LastChg. %Chg. Abs.ISINDate, TimeMPQ
99.750-0.75%-0.750AT0000A23ST911/30/2020, 09:05:16D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.399.000/5,000
Bid Date311/30/2020, 17:30:12
Ask Size hist.3100.500/95,000
Ask Date311/30/2020, 11:50:24
Last Turnover (Nomin.)10
Turnover Volume (Nomin.)10
Total Value10
Number Of Trades2
Year High2105.600
Year Low275.400
Yield43.22%

Reference Data

IssuerUBM Development AG
MarketOfficial Market
Market Segmentcorporates prime
Type of SecurityBond
Xetra Instrument GroupBRCT
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)120,000,000.00
Denomination500.00
Minimum Trading Amount500.00
First Trading Day11/16/2018
Issue Date11/16/2018
Maturity11/16/2023
Type of CouponFixed
Interest Rate3.125%
Coupon Frequency in Months12
Next Coupon Date11/16/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingSenior
Gilt-EdgedNo
Clearing by CCP.AYes
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours09:00 - 17:30
Trading ProcedureContinuous Trading
Time Of Opening Auction09:00
Time Of Intraday Auction-
Time Of Closing Auction17:25

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a price without turnover

2 Last 52 weeks (based on close values)

3 Historical auction values, price and date of the last available order, quote of 0.000 means market order

4 Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.