Bond Data: XS2320746394 | VERBUND AG 0.9% 2041
Pricing | |
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Date | 2025-04-03 |
Duration | 14.64 |
Price | 65.14 |
Yield to maturity | 3.86 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 0.90 |
Currency | EUR |
FIGI | BBG00ZSJDM98 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2320746394 |
Issued amount | 500,000,000.00 |
Issuer name | VERBUND AG |
Issuer type | corporate |
Maturity date | 2041-04-01 |
Name | VERBUND AG 0.9% 2041 |
Rank | senior unsecured |
Ticker | VERAV 0.9 04/01/41 |
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