Master data

3,125% UBM Development AG (2026)
Code number
A3KQGX
ISIN
AT0000A2QS11
Issuer
UBM Development AG
Security type
Fixed Interest, Corporate
Country
Austria
Home market
Wiener Börse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
21/05/2026
 

Price data

Last
%101.88
Change
%-1.43
Change in %
%
-1.384
Date
24/01/2022
Time
15:11:25
Spread
%0.226
Bid
%101.76
Bid Size
100,000
Ask
%101.99
Ask Size
100,000
Open
%103.11
Previous day
%103.31
High
%103.12
Low
%101.88
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
24/01/2022 15:11:25 101.88 0
24/01/2022 14:25:26 103.12 0
24/01/2022 13:17:26 103.12 0
24/01/2022 12:20:27 103.12 0
24/01/2022 11:18:26 103.12 0
24/01/2022 10:08:22 103.12 0
24/01/2022 08:51:24 103.11 0

 

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Comparison
3,125% UBM Development AG (2026)
Analysis
 
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