Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS2320746394Verbund 0.9% 41 | 3.44% | 67.36% | 0.90% | 2041-04-01 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | VERBUND AG |
XS282174537VERBUND 24/31 | 2.87% | 102.33% | 3.25% | 2031-05-17 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | VERBUND AG |
XS1140300663Verbund 1,5% 20/11/2024 | 1.82% | 99.69% | 1.50% | 2024-11-20 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | VERBUND AG |