Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
AT0A2AX0UBM DEVELOP. 19/25 | 7.64% | 94.65% | 2.75% | 2025-11-13 | 120 M EUR | 500.00 EUR | 500.00 EUR | UBM Development AG |
AT0A35FEUBM DEVELOP. 23/27 | 6.80% | 100.50% | 7.00% | 2027-07-10 | 50 M EUR | 500.00 EUR | 500.00 EUR | UBM Development AG |
XS235516195UBM DEVELOP. 21/UND. | — | 84.50% | 5.50% | — | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | UBM Development AG |