Verbund AG EO- Notes 2021(21/41)
- BID
65.333
- ASK
65.996
- 100,000 Nom.100,000 Nom.
- 07/27, 10:07:03 AM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
4.09
Yield spread Bundesanleihe
0.6227
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
01/04/2041
Interest Rate
0.90 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 65.345 G / 4.09 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:34:50 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.6227 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 65.345 | 65.14 |
| PREV. DAY'S PRICE | 65.077 | (07/24) |
| CHANGE DAY BEFORE | +0.27 | 0.41 % |
| 52 WEEK HIGH / LOW | 68.74 (10/17) | 63.858 (03/27) |
Master Data
| WKN | A3KNZ9 |
| ISIN | XS2320746394 |
| SYMBOL | OEWB |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Verbund AG |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 0.90 % |
| INTEREST RUN FROM | 01/04/2021 |
| NEXT INTEREST PAYMENT | 01/04/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.293 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 01/04/2041 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Make Whole Call Option. Callable bond.
Tradability Information
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Company profile
VERBUND AG engages in the business of generating, trading, and selling electricity to participants in energy exchange markets, traders, electric utilities, and industrial companies as well as to household and commercial customers. It operates through the following segments: Hydro, New Renewables, Sales, Grid, and All Other. The Hydro segment offers hydropower generation technology. The New Renewables segment focuses on wind and photovoltaic generation technologies. The Sales segment is involved in trading and sales activities. The Grid segment includes operations of Austrian Power Grid AG, Gas Connect Austria GmbH, and Austrian Gas Grid Management AG. The All Other segment refers to electricity and thermal generation, infra-group business activities, and equity interests. The company was founded in 1947 and is headquartered in Vienna, Austria.