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 |