- Current yield
- 7.04%
- Coupon p.a.
- 7.00%
- Yield to maturity
- 7.15%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.00% | ||
| 7.00% | ||
UBM Development AG 7% 26/31 has a current yield of 7.04%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.40%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
- For the coming 12 months 7.00% is expected, which is a current yield of about 7.04%.
- The current yield of UBM Development AG 7% 26/31 is 7.04%. 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% 26/31 is 7.15% p.a. It assumes you hold the bond until 30 October 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- UBM Development AG 7% 26/31 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 30 October 2027.
- UBM Development AG 7% 26/31 matures on 30 October 2031. That is the day the nominal is repaid.
- The interest of UBM Development AG 7% 26/31 is paid in Euro.
- The issuer of UBM Development AG 7% 26/31 is from Austria.