voestalpine AG EO-Medium-Term Notes 2024(29)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

2.72

Yield spread Bundesanleihe

0.1835

Tradable for private investors

Yes

Minimum amount tradeable unit

500.00

Maturity

03/10/2029

Interest Rate

3.75 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD103.197 G / 2.720 Units
PRICE DETERMINATION TIME06/16/2026 / 06:06:35 PM
DAILY VOLUME (NOMINAL)5,000
YIELD SPREAD0.1835
FIXINGPRICE-
DAILY HIGH / LOW103.31102.765
PREV. DAY'S PRICE103.113 (06/15)
CHANGE DAY BEFORE
+0.08
0.08 %
52 WEEK HIGH / LOW104.633 (02/16)99.939 (03/27)

Master Data

WKN
A3L2M2
ISIN
AT0000A3FA05
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Voestalpine AG
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.75 %
INTEREST RUN FROM
03/10/2024
NEXT INTEREST PAYMENT
03/10/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
2.651 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
500.00
SMALLEST TRADEABLE UNIT
500.00
MATURITY
03/10/2029
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Description

Callable bond.

Tradability Information

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Company profile

voestalpine AG engages in the production, processing, and distribution of steel products. It operates through the following divisions: Steel, High Performance Metals, Metal Engineering, Metal Forming, and Holding and Group Services. The Steel division focuses on the production and processing of steel products for the segments automotive industry, white goods, electrical industry, processing industry, energy, and engineering industry. The High Performance Metals division manufactures tool steel, offers heat treatment and coating services as well as warehousing and preprocessing of special steels. The Metal Engineering division includes the manufacture of rails and turnout products, rod wire, drawn wire, seamless tubes, and welding filler materials. The Metal Forming division focuses on developing special sections, tube products, and precision strip steel as well as pre-finished system components made from pressed, punched, and roll-profiled parts. The Holding and Group Services division is comprised of the holding company, several group finance, and raw materials purchasing companies as well as one personal services company, and the group-information technology companies. The company was founded on May 13, 1938 and is headquartered in Linz, Austria.