|
|
Remaining term of up to |
|
Remaining term of more than |
||||
|---|---|---|---|---|---|---|---|---|
|
|
03/31/2020 |
|
03/31/2021 |
|
03/31/2020 |
|
03/31/2021 |
|
|
|
|
|
|
|
|
|
Bonds and liabilities to banks |
|
642.5 |
|
1,130.6 |
|
3,484.9 |
|
2,468.2 |
Liabilities from leases |
|
44.1 |
|
44.1 |
|
369.0 |
|
341.1 |
Liabilities to affiliates |
|
9.1 |
|
9.8 |
|
0.0 |
|
0.0 |
Liabilities to other investments |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
Other financial liabilities |
|
58.4 |
|
36.2 |
|
35.8 |
|
36.9 |
|
|
754.1 |
|
1,220.7 |
|
3,889.7 |
|
2,846.2 |
|
|
|
|
|
|
|
|
|
In millions of euros |
||||||||
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%.
On September 27, 2017, voestalpine AG issued a fixed interest bond of EUR 500.0 million. The bond will be redeemed in September 2024 and carries an annual interest rate of 1.375%.
On April 10, 2019, voestalpine AG issued a fixed interest bond of EUR 500.0 million. The bond will be redeemed in April 2026 and carries an annual interest rate of 1.75%.
In the business year, there were ongoing buybacks of the corporate bond from 2014–2021. EUR 5.9 million were repurchased from the total principal amount of the 2014–2021 corporate bond.
