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 | 103.41 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.82 |
| Minimum | 100.51 |
| 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 | 2.8 |
| Net yield to maturity | 1.83 |
| Gross accrued interest | 0.67808 |
| Net accrued interest | 0.50178 |
| Modified Duration | 3.52 |
| Reference price | 103.39 |
| Reference price date | 04/12/2025 |