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Up to one year |
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Over one year | ||||
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03/31/2012 |
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03/31/2013 |
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03/31/2012 |
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03/31/2013 |
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Bank loans and bonds |
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1,732.8 |
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1,244.7 |
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1,921.2 |
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2,507.2 |
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Liabilities from finance leases |
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9.5 |
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6.5 |
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40.7 |
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39.7 |
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Liabilities from affiliated companies |
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22.3 |
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17.2 |
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0.0 |
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0.0 |
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Liabilities from other investments |
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14.8 |
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47.6 |
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0.1 |
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0.0 |
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Other payables and liabilities |
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19.8 |
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8.6 |
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8.7 |
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11.9 |
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1,799.2 |
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1,324.6 |
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1,970.7 |
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2,558.8 |
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In millions of euros | ||
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On March 30, 2009, voestalpine AG issued a fixed-interest bond amounting to EUR 400.0 million. The bond will be redeemed on April 2, 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.
On October 5, 2012, voestalpine AG issued a corporate bond with a volume of EUR 500.0 million. The bond will be redeemed on October 5, 2018. The interest rate amounts to 4.00% p.a.
