Master data
3,25% UBM Development AG (2022)
Code number
A19NSP
ISIN
AT0000A1XBU6
Issuer
UBM Development AG
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
11/10/2022
Price data
Last
%101.500
Change
%+0.25
Change in %
%+0.247
Date
15/01/2021
Time
16:21:26
Spread
%1.980
Bid
%100.500
Bid Size
25,000
Ask
%102.490
Ask Size
20,000
Open
%101.000
Previous day
%101.250
High
%101.500
Low
%101.000
52 weeks high
%105.780
52 weeks low
%70.000
Nominal last trade
0
Nominal trade
18,500
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 15/01/2021 | 16:21:26 | 101.500 | 0 |
| 15/01/2021 | 15:03:24 | 101.500 | 0 |
| 15/01/2021 | 14:19:24 | 101.500 | 0 |
| 15/01/2021 | 13:13:24 | 101.500 | 0 |
| 15/01/2021 | 12:16:26 | 101.500 | 0 |
| 15/01/2021 | 11:14:26 | 101.500 | 0 |
| 15/01/2021 | 10:07:13 | 101.490 | 18,500 |
| 15/01/2021 | 10:04:25 | 101.000 | 0 |
| 15/01/2021 | 09:08:30 | 101.000 | 0 |