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 PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 103.197 G / 2.72 | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 06:06:35 PM | |
| DAILY VOLUME (NOMINAL) | 5,000 | |
| YIELD SPREAD | 0.1835 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.31 | 102.765 |
| PREV. DAY'S PRICE | 103.113 | (06/15) |
| CHANGE DAY BEFORE | +0.08 | 0.08 % |
| 52 WEEK HIGH / LOW | 104.633 (02/16) | 99.939 (03/27) |
Master Data
| WKN | A3L2M2 |
| ISIN | AT0000A3FA05 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Voestalpine AG |
| S&P RATING | Please 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.