Type of bond |
|
ISIN number |
|
Issuing volume |
|
Interest rate |
|
Share price (03/31/2020) |
|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
Corporate bond 2014 – 2021 |
|
AT0000A19S18 |
|
EUR 400 million |
|
2.25 % |
|
98.88 |
Corporate bond 2017 – 2024 |
|
AT0000A1Y3P7 |
|
EUR 500 million |
|
1.375 % |
|
90.22 |
Corporate bond 2019 – 2026 |
|
AT0000A27LQ1 |
|
EUR 500 million |
|
1.75 % |
|
92.00 |
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. The value date and start of official trading of the seven-year bond (ISIN AT0000A27LQ1) was April 10, 2019.
Hybrid bond 2013
On September 9, 2019, the Management Board of voestalpine AG resolved to redeem the EUR 500 million hybrid bond issued in 2013 (ISIN AT0000A0ZHF1) in full pursuant to Section 5 (2) of the Bond Conditions effective as of the bond’s first possible call date, specifically, October 31, 2019 (redemption date).