Bond Data: XS2821745374 | VERBUND AG 3.25% 2031
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 5.11 |
| Price | 102.18 |
| Yield to maturity | 2.82 |
| 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 |
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