Tradable
Verbund 1,5% 20/11/2024
Green
LGX
106.2 vp %
0.0094%
BID105.83100 000
ASK106.53100 000
SPREAD
RELATIVE0.65%
ABSOLUTE70
YTM-0.3253%
THRESHOLDS105.138 / 107.262
25/06/2021 06:33:19

XS1140300663Corporate Verbund 1,5% 20/11/2024

Display:
No prices history available for now

Market

Price Information
Last price106.2 vp %Change prev. closing price-0.01-0.0094%
Volume-Prev. closing price106.21 vp %
Performance
Daily high106.252 weeks high106.755
Daily low106.07552 weeks low105.945
Yield to maturity-0.3253%YTD-0.2705% / -0.288
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
105.83
Ask
Price
Quantity
106.53
100 000

Reference data

Issuer

Issuer
VERBUND AG
Issuer type
Corporate
Subtype
Utilities
Issuer country
Austria

Security

ISIN
XS1140300663
Security
Verbund 1,5% 20/11/2024
Coupon
1.5
Maturity
20/11/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
A
Date of admission to trading
20/11/2014
Eligible Categories
Energy EfficiencyRenewable Energy
SDGs

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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