Sustainable Information

Official Close 98.54333
Official Close Date 24/06/18
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 97.90
Year High 100.24
Gross yield to maturity 4.65
Net yield to maturity 4.29
Gross accrued interest 1.00307
Net accrued interest 0.74227
Modified Duration 0.27
Reference price 99.11
Reference price date 18/06/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code AT0000A1Y3P7
Guarantor -
Seniority N
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 500,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market Euronext Access Milan
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 17/09/29
Denomination Voestalpine Tf 1,375% St24 Eur
Instrument ID 822087
Interest Commencement Date 17/09/27
First Coupon Date 17/09/27
Expiry Date 24/09/27
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 1.375
Annual Coupon Rate 1.375
Payout Description

Quotes, Book, Characteristics and Regulations for the Voestalpine Tf 1,375% St24 Eur

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