Master data

3,125% UBM Development AG (2023)
Code number
A2RS14
ISIN
AT0000A23ST9
Issuer
UBM Development AG
Security type
Fixed Interest, Corporate
Country
Austria
Home market
Wien
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
16/11/2023
 

Price data

Last
%105.550
Change
%+1.45
Change in %
%
+1.393
Date
25/04/2019
Time
11:13:46
Spread
%2.786
Bid
%104.100
Bid Size
10,000
Ask
%107.000
Ask Size
250,000
Open
%104.100
Previous day
%104.100
High
%105.550
Low
%104.100
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Nominal trade
25/04/2019 11:13:46 105.550 0
25/04/2019 10:03:39 105.550 0
25/04/2019 09:10:54 105.550 0
25/04/2019 09:03:46 104.100 0

 

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Comparison
3,125% UBM Development AG (2023)
Analysis
 
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