Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
XS2320746394Verbund 0.9% 41 | 3.49% | 66.98% | 0.90% | 2041-04-01 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | VERBUND AG |
XS282174537VERBUND 24/31 | 3.01% | 101.40% | 3.25% | 2031-05-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | VERBUND AG |
XS1140300663Verbund 1,5% 20/11/2024 | 1.61% | 99.90% | 1.50% | 2024-11-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | VERBUND AG |