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UBM Development 4,250% 12/2020
ISIN DE000A18UQM6 | WKN A18UQM | CFI Code 2U2A | Type Bond
|Last Price||103,2500 %|
|Change from Prev. Day||0.00 / 0.00%|
|Date / Time||23.04.2019 / 15:40:57|
|52 week High||105.120|
|52 week Low||100.000|
|Trading Hours||08:00 - 17:30*|
UBM Development 4,250% 12/2020 Tick Data (FSE)
No data available
|Yield in % (last price)||2,1999|
|Yield in % (ask)||1,6798|
|Yield in % (bid)||2,5687|
|Accrued Interest in %||1.57620|
|Accrued Interest days||-|
|Duration in years||1.563|
|Modified Duration in years||1.546|
Frankfurt Trading Parameters
|Specialist||WOLFGANG STEUBING AG|
|First Annual Pay Date||09/06/2016|
|Interest Payment Count||2,0|
|Start Interest Payment||09/12/2015|
|Name||UBM Development 4,250% 12/2020|
|Market Segment||Open Market|
|Issuer||UBM Development AG|
|First Trading Day||09/12/2015|