|
|
Remaining term |
|
Remaining term |
||||
|---|---|---|---|---|---|---|---|---|
|
|
03/31/2021 |
|
03/31/2022 |
|
03/31/2021 |
|
03/31/2022 |
|
|
|
|
|
|
|
|
|
Bonds and liabilities to banks |
|
1,130.6 |
|
526.1 |
|
2,468.2 |
|
2,319.9 |
Liabilities from leases |
|
44.1 |
|
51.1 |
|
341.1 |
|
290.0 |
Liabilities to affiliates |
|
9.8 |
|
8.5 |
|
0.0 |
|
0.0 |
Liabilities to other investees |
|
0.0 |
|
0.0 |
|
0.0 |
|
0.0 |
Other financial liabilities |
|
36.2 |
|
38.2 |
|
36.9 |
|
36.3 |
|
|
1,220.7 |
|
623.9 |
|
2,846.2 |
|
2,646.2 |
|
|
|
|
|
|
|
|
|
In millions of euros |
||||||||
On October 14, 2014, voestalpine AG issued a fixed interest bond of EUR 400.0 million. The bond was redeemed on October 14, 2021. The outstanding principal amount of the bond at any one time accrued interest at an annual 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%.
Ongoing buybacks of the 2014–2021 corporate bond were effected in the business year 2021/22. A total of EUR 2.7 million (2020/21: EUR 5.9 million) of the principal of the 2014–2021 corporate bond were bought back.
