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Bond Verbund AG 0.9% ( XS2320746394 ) in EUR

Issuer	Verbund AG
Market price	100 %  ▲
Country	Austria
ISIN code	XS2320746394 ( in EUR )
Interest rate	0.9% per year ( payment 1 time a year)
Maturity	04/01/2041 - Bond has expired
Prospectus brochure of the bond Verbund AG XS2320746394 in EUR 0.9%, expired
Minimal amount	/
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 XS2320746394, pays a coupon of 0.9% per year. The coupons are paid 1 time per year and the Bond maturity is 04/01/2041
Date Clean price 08/07/2024 100.00% 07/26/2024 62.06% 07/25/2024 62.06% 07/09/2024 100.00% 07/08/2024 62.06% 11/23/2023 64.61% 08/07/2023 62.06% 07/14/2023 62.06% 06/20/2023 62.06% 05/27/2023 62.06% 05/03/2023 62.06% 04/09/2023 62.06% 03/16/2023 62.06% 02/21/2023 62.06% 01/29/2023 62.06% 01/06/2023 62.06% 12/14/2022 62.06% 11/21/2022 62.06% 10/29/2022 62.06% 10/08/2022 62.06% 09/20/2022 102.82% 08/30/2022 102.82% 08/09/2022 102.82% 07/19/2022 102.82% 06/28/2022 102.82% 06/07/2022 102.82% 05/17/2022 102.82% 04/26/2022 102.82% 04/05/2022 102.82% 03/15/2022 102.82% 02/22/2022 102.82% 02/01/2022 102.82% 01/11/2022 102.82% 12/21/2021 102.82% 12/05/2021 105.19% 11/19/2021 104.08% 11/05/2021 103.89% 10/23/2021 100.49% 10/09/2021 99.60% 09/24/2021 101.31% 09/06/2021 103.35% 08/24/2021 106.80% 08/12/2021 106.04% 07/31/2021 105.42% 07/18/2021 103.57% 07/04/2021 100.99% 06/20/2021 100.60% 06/05/2021 98.82% 05/18/2021 96.88% 04/30/2021 98.28%