- Current yield
- 6.96%
- Coupon p.a.
- 7.00%
- Yield to maturity
- 6.27%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.00% | ||
| 7.00% | ||
| 7.00% | ||
| 7.00% | ||
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UBM Development AG 7% 23/27 has a current yield of 6.96%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.55%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
- Over the last 12 months UBM Development AG 7% 23/27 paid interest of 7.00% of nominal. The coupon is 7.00% a year, which is a current yield of about 6.96%. It only runs until the bond matures on 9 July 2027, though.
- The current yield of UBM Development AG 7% 23/27 is 6.96%. 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 7% 23/27 is 6.27% p.a. It assumes you hold the bond until 9 July 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- UBM Development AG 7% 23/27 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 10 July 2027.
- UBM Development AG 7% 23/27 matures on 9 July 2027. That is the day the nominal is repaid.
- The last interest payment was made on 10 July 2026.
- In 2025 interest of 7.00% of nominal was paid.
- The interest of UBM Development AG 7% 23/27 is paid in Euro.
- The issuer of UBM Development AG 7% 23/27 is from Austria.