Bond Verbund AG 1.5% ( XS1140300663 ) in EUR

Issuer Verbund AG
Market price 100 %  ▲ 
Country  Austria
ISIN code  XS1140300663 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 11/20/2024 - Bond has expired



Prospectus brochure of the bond Verbund AG XS1140300663 in EUR 1.5%, expired




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Total amount /
Detailed description Verbund AG is Austria's largest electricity producer, primarily using hydropower, and is listed on the Vienna Stock Exchange.

The Bond issued by Verbund AG ( Austria ) , in EUR, with the ISIN code XS1140300663, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/20/2024
DateClean price
08/07/2024100.00%
07/26/202499.14%
07/09/2024100.00%
07/08/202499.14%
12/30/202398.79%
08/12/2023104.68%
07/19/2023104.68%
06/25/2023104.68%
06/01/2023104.68%
05/08/2023104.68%
04/14/2023104.68%
03/21/2023104.68%
02/26/2023104.68%
02/03/2023104.68%
01/11/2023104.68%
12/19/2022104.68%
11/26/2022104.68%
11/03/2022104.68%
10/13/2022104.68%
09/22/2022104.68%
09/01/2022104.68%
08/11/2022104.68%
07/21/2022104.68%
06/30/2022104.68%
06/09/2022104.68%
05/19/2022104.68%
04/28/2022104.68%
04/07/2022104.68%
03/17/2022104.68%
02/24/2022104.68%
02/03/2022104.68%
01/13/2022104.68%
12/23/2021104.68%
12/02/2021104.68%
11/16/2021104.99%
11/03/2021105.45%
10/21/2021105.29%
10/07/2021105.56%
09/21/2021105.87%
09/04/2021105.88%
08/22/2021106.19%
08/10/2021106.64%
07/28/2021106.88%
07/16/2021106.93%
07/03/2021106.79%
06/19/2021105.91%
06/04/2021106.27%
05/17/2021105.92%
04/29/2021106.14%
04/08/2021106.32%
03/22/2021106.85%
03/06/2021107.06%
02/18/2021107.05%
02/03/2021106.41%
01/21/2021107.14%
01/09/2021107.16%