Bond Data: XS2320746394 | VERBUND AG 0.9% 2041
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 14.60 |
| Price | 66.37 |
| Yield to maturity | 3.74 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 0.900 |
| 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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