Official Close 98.50
Official Close Date 23/03/28
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 98.50
Year High 98.89
Gross yield to maturity 2.85
Net yield to maturity 2.47
Gross accrued interest 0.69315
Net accrued interest 0.51293
Modified Duration 1.44
Reference price 97.861
Reference price date 28/03/2023
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code AT0000A1Y3P7
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 500,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 17/09/29
Credit Event
Denomination Voestalpine Tf 1,375% St24 Eur
Instrument ID 822087
Interest Commencement Date 17/09/27
First Coupon Date 18/09/27
Last Payment Date 22/09/27
Expiry Date 24/09/27
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT on a period basis
Next Coupon 1.375
Call N.A
Put N.A
Payout Description The coupon amount, paid on a yearly basis, is equal to 1.375% of the nominal value of the bond.

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

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