Bond Data: XS2821745374

VERBUND AG 3.25% 2031

Pricing
Date 2025-02-21
Duration 5.61
Price 101.69
Yield to maturity 2.95
Reference
Asset class bond
Country Austria
Coupon 3.25
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 (%)
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