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Up to one year |
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Over one year |
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03/31/2010 |
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03/31/2011 |
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03/31/2010 |
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03/31/2011 |
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Bank loans and bonds |
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1,393.2 |
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1,363.0 |
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3,211.3 |
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3,018.4 |
Liabilities |
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6.0 |
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5.1 |
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56.3 |
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51.8 |
Liabilities |
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17.7 |
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20.6 |
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0.0 |
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0.0 |
Liabilities |
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21.6 |
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22.8 |
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0.1 |
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0.1 |
Other payables and liabilities |
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9.5 |
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16.4 |
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0.6 |
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0.3 |
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1,448.0 |
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1,427.9 |
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3,268.3 |
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3,070.6 |
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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 is to be 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 will be due on December 17, 2011. The fixed interest rate over the entire term of both tranches is 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.