Terrapin

VERBUND AG 3.25% 2031 (XS2821745374)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 4.88
Price 100.98
Yield to maturity 3.05
Reference
Asset class Bond
Country Austria
Coupon 3.250
Currency EUR
FIGI BBG01MV926R1
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2821745374
Issued amount 500,000,000.00
Issuer name VERBUND AG
Issuer type Corporate
Maturity date 2031-05-17
Name VERBUND AG 3.25% 2031
Rank Senior unsecured
Ticker VERAV 3.25 05/17/31
Price
Yield to Maturity (%)
More data is available via our API