Obbligazione Verbund AG 1.5% ( XS1140300663 ) in EUR

Emittente Verbund AG
Prezzo di mercato 100 EUR  ▲ 
Paese  Austria
Codice isin  XS1140300663 ( in EUR )
Tasso d'interesse 1.5% per anno ( pagato 1 volta l'anno)
Scadenza 20/11/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Verbund AG XS1140300663 in EUR 1.5%, scaduta




Importo minimo /
Importo totale /
Descrizione dettagliata Verbund AG č una societā austriaca leader nella produzione di energia idroelettrica, con un crescente impegno nelle energie rinnovabili come solare ed eolica.

The Obbligazione 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 Obbligazione maturity is 11/20/2024
DateClean price
07/08/2024100.00%
26/07/202499.14%
09/07/2024100.00%
08/07/202499.14%
30/12/202398.79%
12/08/2023104.68%
19/07/2023104.68%
25/06/2023104.68%
01/06/2023104.68%
08/05/2023104.68%
14/04/2023104.68%
21/03/2023104.68%
26/02/2023104.68%
03/02/2023104.68%
11/01/2023104.68%
19/12/2022104.68%
26/11/2022104.68%
03/11/2022104.68%
13/10/2022104.68%
22/09/2022104.68%
01/09/2022104.68%
11/08/2022104.68%
21/07/2022104.68%
30/06/2022104.68%
09/06/2022104.68%
19/05/2022104.68%
28/04/2022104.68%
07/04/2022104.68%
17/03/2022104.68%
24/02/2022104.68%
03/02/2022104.68%
13/01/2022104.68%
23/12/2021104.68%
02/12/2021104.68%
16/11/2021104.99%
03/11/2021105.45%
21/10/2021105.29%
07/10/2021105.56%
21/09/2021105.87%
04/09/2021105.88%
22/08/2021106.19%
10/08/2021106.64%
28/07/2021106.88%
16/07/2021106.93%
03/07/2021106.79%
19/06/2021105.91%
04/06/2021106.27%
17/05/2021105.92%
29/04/2021106.14%
08/04/2021106.32%
22/03/2021106.85%
06/03/2021107.06%
18/02/2021107.05%
03/02/2021106.41%
21/01/2021107.14%
09/01/2021107.16%