Master data
7% UBM Development AG (2029)
Code number
A3LZ1U
ISIN
AT0000A3FFK1
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
29/10/2029
Price data
Last
%103.80
Change
%+0.05
Change in %
%+0.048
Date
09/12/2025
Time
16:12:08
Spread
%1.301
Bid
%103.80
Bid Size
10,000
Ask
%105.15
Ask Size
50,000
Open
%103.80
Previous day
%103.75
High
%103.80
Low
%103.80
52 weeks high
%104.65
52 weeks low
%90.75
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 |
|---|---|---|---|
| 09/12/2025 | 16:12:08 | 103.80 | 0 |
| 09/12/2025 | 15:12:10 | 103.80 | 0 |
| 09/12/2025 | 14:12:04 | 103.80 | 0 |
| 09/12/2025 | 13:12:10 | 103.80 | 0 |
| 09/12/2025 | 12:12:04 | 103.80 | 0 |
| 09/12/2025 | 11:12:10 | 103.80 | 0 |
| 09/12/2025 | 10:12:07 | 103.80 | 0 |
| 09/12/2025 | 09:22:10 | 103.80 | 0 |
| 09/12/2025 | 08:02:15 | 103.80 | 0 |