Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS2320746394Verbund 0.9% 41 | 3.49% | 0 | 66.98% | 0.90% | 2041-04-01 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | VERBUND AG |
XS282174537VERBUND 24/31 | 3.05% | 0 | 101.16% | 3.25% | 2031-05-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | VERBUND AG |
XS1140300663Verbund 1,5% 20/11/2024 | 1.60% | 0 | 99.90% | 1.50% | 2024-11-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | VERBUND AG |