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› Euronext Access Milan › Voestalpine Tf 1,375% St24 Eur
Sustainable Information
Official Close | 98.26 |
Official Close Date | 24/04/24 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.90 |
Year High | 99.70 |
Gross yield to maturity | 4.46 |
Net yield to maturity | 4.1 |
Gross accrued interest | 0.79645 |
Net accrued interest | 0.58937 |
Modified Duration | 0.41 |
Reference price | 98.705 |
Reference price date | 24/04/2024 |
Instrument Info
Isin Code | AT0000A1Y3P7 |
Issuer | VOESTALPINE AG |
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 |