| Pricing | |
|---|---|
| Date | 2024-11-15 |
| Duration | 0.01 |
| Price | 99.83 |
| Yield to maturity | 14.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG007H0D0C7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1140300663 |
| Issued amount | 500,000,000.00 |
| Issuer name | VERBUND AG |
| Issuer type | corporate |
| Maturity date | 2024-11-20 |
| Name | VERBUND AG 1.5% 2024 |
| Rank | senior unsecured |
| Ticker | VERAV 1.5 11/20/24 |
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