- Current yield
- 6.50%
- Coupon p.a.
- 6.75%
- Yield to maturity
- 5.67%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.75% | ||
| 6.75% | ||
| 6.75% | ||
| 6.75% | ||
UBM Development AG 6,75% 25/30 has a current yield of 6.50%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.83%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
- For the coming 12 months 6.75% is expected, which is a current yield of about 6.50%.
- The current yield of UBM Development AG 6,75% 25/30 is 6.50%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of UBM Development AG 6,75% 25/30 is 5.67% p.a. It assumes you hold the bond until 30 October 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- UBM Development AG 6,75% 25/30 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 30 October 2026.
- UBM Development AG 6,75% 25/30 matures on 30 October 2030. That is the day the nominal is repaid.
- The interest of UBM Development AG 6,75% 25/30 is paid in Euro.
- The issuer of UBM Development AG 6,75% 25/30 is from Austria.