| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.69615 |
| price | 101.101 |
| yield_to_maturity | 3.05724 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG01MV926R1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2821745374 |
| issued_amount | 5.0e8 |
| 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 |
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