Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: VIGEO EIRIS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.61 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.69 |
| Minimum | 100.00 |
| ISIN | AT0000A3FA05 |
| Description | Voestalpine Green Fx 3.75% Oct29 Eur |
| Trading currency | EUR |
| Lot size | 500 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.75% of the nominal value of the bond. |
| Gross yield to maturity | 2.87 |
| Net yield to maturity | 1.9 |
| Gross accrued interest | 3.16438 |
| Net accrued interest | 2.34164 |
| Modified Duration | 2.87 |
| Reference price | 102.61 |
| Reference price date | 05/08/2026 |