UBM Development AG Bonds, 7% 10jul2027, EUR (FIGI BBG01H2GG620, AT0000A35FE2, WKN A3LJ82)

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Domestic bonds, Green bonds, Senior Unsecured

Status

Outstanding

Amount

50,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Austria

Current coupon

***%

Price

Yield / Duration

Placement amount

50,000,000 EUR
Outstanding amount

50,000,000 EUR
USD equivalent

58,387,250 USD
Face value

500 EUR
ISIN

AT0000A35FE2
CFI

DBFPFB
FIGI

BBG01H2GG620
Ticker

UBSAV 7 07/10/27

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Issue information

Profile

UBM Development AG, together with its subsidiaries, engages in the development, utilization, management, leasing, operation, and sale of real estate properties in Germany, Austria, Poland, and other markets.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
UBM Development AG
Full borrower / issuer name

UBM Development AG
Sector

Corporate
Industry

Miscellaneous Construction
Stocks

UBM Development AG, ordinary share

Volume

Placement amount

50,000,000 EUR
Outstanding amount

50,000,000 EUR
Outstanding face value amount

50,000,000 EUR
USD equivalent

58,387,250 USD

Face value

Face value

500 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Similar issues

News

13/03/2025	UBM Development to Launch EUR3 Million Share Buyback
11/03/2025	Upcoming Issue: UBM Development AG
25/08/2023	Bonds: "Markets are nervous"
15/06/2021	New bond issue: UBM Development AG issued international bonds (XS2355161956)

All organization news

Identifiers

ISIN

AT0000A35FE2
Cbonds ID

1485921
CUSIP

***
CUSIP 144A

***
CFI

DBFPFB
FIGI

BBG01H2GG620
WKN

A3LJ82
Ticker

UBSAV 7 07/10/27
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Green bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***