Bonds

"Green Bond including Biodiversity" 2024

 

Issuer 

VERBUND AG 

Rating A3 positive / A+ stable (Moody's / S&P) 
Book value EUR 500,000,000
Coupon 3,250 %
Issuing Date 17. May 2024
Maturity Date  17. May 2031
Listing Luxembourg, Vienna
Division into shares EUR 100,000
Law German Law
Joint Bookrunners Barclays, Bank of America, J.P. Morgan, Raiffeisen Bank International, Banco Santander
ISIN XS2821745374
 
Issuer VERBUND AG
Rating A3 (stable) / A (stable) 
Book value EUR 500,000,000
Coupon 0.9 %
Issuing Date 1 April 2021
Maturity Date 1 April 2041
Listing  Luxembourg, Vienna
Division into shares EUR 100,000
Law German Law
Lead Managers Bank of America, Erste Group Bank, J.P. Morgan, Morgan Stanley and
SOCIÉTÉ GÉNÉRALE
ISIN XS2320746394

Green Bond 2014

 

Issuer VERBUND AG
Rating Baa1/BBB+
Book value EUR 500,000,000
Coupon 1.5 %
Issuing Date 20 November 2014
Maturity Date 20 November 2024
Listing Luxembourg, Vienna
Division into shares

EUR 100,000

Law German Law
Lead Managers Commerzbank, J.P. Morgan, Raiffeisen Bank International,
SG CIB and UniCredit Bank Austria
ISIN

XS1140300663