Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
AT0A2AX0UBM DEVELOP. 19/25 | 7,66% | 94,72% | 2,75% | 2025-11-13 | 120 M EUR | 500,00 EUR | 500,00 EUR | UBM Development AG |
AT0A35FEUBM DEVELOP. 23/27 | 6,96% | 100,10% | 7,00% | 2027-07-10 | 50 M EUR | 500,00 EUR | 500,00 EUR | UBM Development AG |
XS235516195UBM DEVELOP. 21/UND. | — | 84,13% | 5,50% | — | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | UBM Development AG |