Sustainable Information
| Official Close | 97.63 |
| Official Close Date | 23/09/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 97.60 |
| Year High | 99.69 |
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 3.38 |
| Gross accrued interest | 0.02254 |
| Net accrued interest | 0.01668 |
| Modified Duration | 0.95 |
| Reference price | 97.73 |
| Reference price date | 29/09/2023 |
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 | 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 |
| Accrual Date | 22/09/27 |
| Expiry Date | 24/09/27 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 9 |
| Next Coupon | 1.375 |