Bond Data: XS2320746394

VERBUND AG 0.9% 2041

Pricing
Date 2025-01-30
Duration 14.65
Price 67.01
Yield to maturity 3.63
Reference
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
Price
Yield to Maturity (%)
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