75 million euros are being returned from liquidity – target achieved: 100% of bond financing now has a sustainability focus.

UBM Development AG (UBM) has repaid the remaining €75.06 million of its 2.75% UBM Bond 2019-2025 (the Bond) on schedule after six years. The issuance of this bond, originally with a nominal value of €120 million in 2019, targeted a broad base of international investors in addition to Austrian investors. €44.94 million was already converted into the UBM Green Bonds 2024 and 2025 in November 2024 and October 2025, respectively. Now, the remaining €75.06 million of this Bond has been repaid. "We have consistently proven in recent years that we are a reliable bond issuer," says Patric Thate, CFO of UBM Development AG.

ESG industry leader for green finance

With regard to future issuances, UBM's focus remains clearly on sustainable financing. UBM's entire bond portfolio now consists exclusively of green bonds and sustainability-linked bonds – thus achieving the goal of structuring 100 million of its bond financings with a sustainability focus in just four years.

Solid financial position

As of the last reporting date (June 30, 2025), UBM had €167.3 million in liquid assets and an equity ratio of 30.1%. With its recent Green Bond 2025–2030, UBM demonstrates that it continues to enjoy investor confidence and can successfully refinance itself on the capital market. No further bond repayments are due from UBM until May 2026. UBM Development is one of the leading developers of timber construction projects in Europe. Its strategic focus is on green and smart buildings in metropolitan regions such as Vienna, Munich, Frankfurt, and Prague. The Platinum rating from EcoVadis and the Prime status from ISS ESG confirm its consistent commitment to sustainability. With over 150 years of experience, UBM offers all development services from planning to marketing from a single source. The shares are listed on the Prime Market of the Vienna Stock Exchange, the segment with the highest transparency requirements.