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Bonds

Corporate bond 2019–2026

In April 2019, voestalpine AG successfully placed a EUR 500 million corporate bond issue with a coupon of 1.75% in the capital market for general corporate funding purposes. April 10, 2019, was the value date and start of official trading of the seven-year bond (ISIN AT0000A27LQ1).

Bonds

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Type of bond

 

ISIN number

 

Issuing volume

 

Interest rate

 

Share price (03/31/2019)

 

 

 

 

 

 

 

 

 

1

Interest rates: 7.125% p.a. from issue date to October 31, 2014; 6% p.a. from October 31, 2014, to October 31, 2019;
five-year swap rate (from October 29, 2019) +4.93% p.a. from October 31, 2019, to October 31, 2024;
thereafter three-month EURIBOR +4.93% p.a. + step-up of 1% p.a. from October 31, 2024.

Hybrid bond 2013

 

AT0000A0ZHF1

 

EUR 500 million

 

7.125%1

 

102.9

Corporate bond 2014 – 2021

 

AT0000A19S18

 

EUR 400 million

 

2.25%

 

104.9

Corporate bond 2014 – 2024

 

AT0000A1Y3P7

 

EUR 500 million

 

1.375%

 

101.8

 

 

 
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About voestalpine

In its business segments, voestalpine is a globally leading technology group with a unique combination of materials and processing expertise. With its top-quality products and system solutions using steel and other metals, it is a leading partner of the automotive and consumer goods industries as well as of the aerospace and oil & gas industries. voestalpine is also the world market leader in complete railway systems as well as in tool steel and special sections.

Facts

50 Countries on all 5 continents
500 Group companies and locations
52,000 Employees worldwide

Earnings FY 2018/19

€ 13.6 Billion

Revenue

€ 1.6 Billion

EBITDA

www.voestalpine.com

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