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Verbund, 3.25% 17may2031, EUR (FIGI RegS BBG01MV926R1, XS2821745374, WKN A3LYXW)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Austria
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    580,607,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2821745374
  • Common Code RegS
    282174537
  • CFI RegS
    DBFNGB
  • FIGI RegS
    BBG01MV926R1
  • Ticker
    VERAV 3.25 05/17/31

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Issue information

Profile
Verbund AG, formerly known as Verbundgesellschaft or Osterreichische Elektrizitatswirtschafts-AG, is Austria's largest(2) electricity provider. Verbund covers around 40 percent of electricity demands in Austria and generates 90 percent thereof from hydro power. In addition, Verbund operates ...
Verbund AG, formerly known as Verbundgesellschaft or Osterreichische Elektrizitatswirtschafts-AG, is Austria's largest(2) electricity provider. Verbund covers around 40 percent of electricity demands in Austria and generates 90 percent thereof from hydro power. In addition, Verbund operates the supraregional power grid through its subsidiary APG. Verbund AG is listed both on the Vienna Stock Exchange and in the ATX, the key index of Austrian stock-listed companies. The largest shareholder, at 51%, is the Republic of Austria.
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Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    580,607,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
  • Use of proceeds description
    Green Project
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/04/2026 New issue: Verbund issued international bonds (XS3339795786) with the coupon rate of 3.375% in the amount of EUR 700 mln maturing in 2033
08/04/2026 Upcoming Issue: Verbund
20/03/2025 Verbund Posts Lower FY24 Profit, Revenue
13/05/2024 Upcoming Issue: Verbund
25/03/2021 New bond issue: Verbund issued international bonds (XS2320746394) for EUR 500.0m maturing in 2041
All organization news

IFRS/US GAAP reports

2025
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2024
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2023
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2022
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2021
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2020
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2019
I q eng
II q eng
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IV q eng
2018
I q eng
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III q eng
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Identifiers

  • ISIN RegS
    XS2821745374
  • Cbonds ID
    1684061
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    282174537
  • CFI RegS
    DBFNGB
  • FIGI RegS
    BBG01MV926R1
  • WKN RegS
    A3LYXW
  • Ticker
    VERAV 3.25 05/17/31
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Green bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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