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UBM Development bond | 3.13% 2026-05-21 EUR | AT0000A2QS11

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Overview

pricing as of 2026-05-21
0.00
3.125
100.000
2026-05-21
EUR
100/98.143

Analytics

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Bond Information

Issue Type
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Country
Austria
Industry
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Region
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Maturity Date
2026-05-21
Par Value
500
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
150.00

Coupon Information

Coupon
3.125
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
150
Min. Piece
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Min. Increment
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About the UBSAV 3.13% 2026-05-21 EUR bond (AT0000A2QS11)

This UBM Development AG corporate bond has a 3.13% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 150.00 million EUR and matures on May 21, 2026 with a last coupon date of FEB 28, 2020.

More bonds from UBM Development AG

UBSAV 2.75% 2025-11-13 EUR

AT0000A2AX04

Pays a 2.75% coupon and matures on November 13, 2025.

100.00 EUR

About the issuer UBM Development AG

UBM Development AG, founded in 1873 and headquartered in Vienna, Austria, is a prominent player in the real estate development sector. The company focuses on developing and managing residential, office, and hotel properties across Europe, emphasizing sustainable building practices and innovative design.