Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
XS2320746394Verbund 0.9% 41 | 3,45% | 67,27% | 0,90% | 2041-04-01 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | VERBUND AG |
XS282174537VERBUND 24/31 | 2,89% | 102,15% | 3,25% | 2031-05-17 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | VERBUND AG |
XS1140300663Verbund 1,5% 20/11/2024 | 1,77% | 99,73% | 1,50% | 2024-11-20 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | VERBUND AG |