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Verbund, 3.375% 22apr2033, EUR (FIGI RegS BBG021HHJN08, XS3339795786, WKN A4ETDP)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
700,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Austria
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    700,000,000 EUR
  • Outstanding amount
    700,000,000 EUR
  • USD equivalent
    800,670,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3339795786
  • Common Code RegS
    333979578
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG021HHJN08
  • Ticker
    VERAV 3.375 04/22/33 EMTN

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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
    700,000,000 EUR
  • Outstanding amount
    700,000,000 EUR
  • Outstanding face value amount
    700,000,000 EUR
  • USD equivalent
    800,670,500 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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Professional access to the data

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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175 910

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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
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • 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

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2025
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2020
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2019
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2018
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Identifiers

  • ISIN RegS
    XS3339795786
  • Cbonds ID
    2122795
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    333979578
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG021HHJN08
  • WKN RegS
    A4ETDP
  • Ticker
    VERAV 3.375 04/22/33 EMTN
  • 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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