|
|
Remaining term |
|
Remaining term |
||||
|
|
03/31/2018 |
|
03/31/2019 |
|
03/31/2018 |
|
03/31/2019 |
|
|
|
|
|
|
|
|
|
Bonds and bank loans |
|
1,189.4 |
|
1,009.9 |
|
2,714.0 |
|
2,594.3 |
Liabilities from finance leases |
|
13.3 |
|
7.9 |
|
8.6 |
|
7.4 |
Liabilities to affiliates |
|
12.0 |
|
11.0 |
|
0.0 |
|
0.0 |
Liabilities to other investments |
|
1.2 |
|
0.4 |
|
0.0 |
|
0.0 |
Other financial liabilities |
|
99.6 |
|
113.1 |
|
61.0 |
|
60.1 |
|
|
1,315.5 |
|
1,142.3 |
|
2,783.6 |
|
2,661.8 |
|
|
|
|
|
|
|
|
|
In millions of euros |
||||||||
On October 5, 2012, voestalpine AG issued a corporate bond of EUR 500.0 million. The bond was redeemed on October 5, 2018. The outstanding principal of the bond accrued interest at an annual rate of 4.00%.
On October 14, 2014, voestalpine AG issued a fixed interest bond of EUR 400.0 million. The bond will be redeemed in October 2021 and carries an annual interest rate of 2.25%.
In the business year 2018/19 (as in the previous year), there were no buybacks of corporate bonds.