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Up to one year |
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Over one year | ||||
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03/31/2011 |
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03/31/2012 |
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03/31/2011 |
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03/31/2012 |
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Bank loans and bonds |
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1,359.4 |
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1,732.8 |
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3,001.5 |
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1,921.2 |
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Liabilities from finance leases |
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5.1 |
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9.5 |
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51.8 |
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40.7 |
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Liabilities from affiliated companies |
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20.6 |
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22.3 |
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0.0 |
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0.0 |
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Liabilities from other investments |
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22.8 |
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14.8 |
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0.1 |
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0.1 |
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Other payables and liabilities |
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20.1 |
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19.8 |
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17.2 |
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8.7 |
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1,427.9 |
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1,799.2 |
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3,070.6 |
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1,970.7 |
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In millions of euros | ||
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On December 17, 2008, voestalpine AG issued a fixed-interest bond amounting to EUR 333.0 million. The bond was redeemed in two tranches: The first payment of EUR 222.0 million was due on December 17, 2010, and the second payment of EUR 111.0 million was due on December 17, 2011. The fixed interest rate over the entire term of both tranches was 5.75%.
On March 30, 2009, voestalpine AG issued a fixed-interest bond amounting to EUR 400.0 million. The bond will be redeemed on March 30, 2013. The interest rate amounts to 8.75% p.a.
On February 3, 2011, voestalpine AG issued a corporate bond amounting to EUR 500.0 million. The bond will be redeemed on February 5, 2018. The interest rate amounts to 4.75% p.a.
