심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
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 |