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Green Corporate Bond 2024

 

Type of issue  Senior Bond, Green 
Issue volume EUR 500,000,000 
Denomination EUR 500 
Coupon rate 3.750 % p.a. 
Maturity October 3, 2029
Redemption At 100 % 
Listing Trading on the Official Market on the Vienna Stock Exchange 
Issue date October 3, 2024
Stock identification number  (ISIN) AT0000A3FA05

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Convertible Bond 2023

 

Type of issue Convertible Bond
Issue volume EUR 250,000,000
Denomination EUR 100,000
Coupon rate 2.75 % per annum, payable semi-annually
Reference share price EUR 31.455
Conversion premium EUR 30 % above refence share price
Conversion price EUR 40.4874*
Maturity April 28, 2028
Redemption At 100 %
Listing Vienna MTF
Valuta April 28, 2023
Stock identification number (ISIN) AT0000A33R11

*The Conversion Price has been adjusted from originally EUR 40.8915 to EUR 40.4874 with effect from 13 July 2023 due to the payment of a Cash Dividend in the amount of EUR 1.50 per share to the shareholders of voestalpine AG, Linz, FN 66209 t, pursuant to § 10 (e) (ii) of the Terms and Conditions.

Following the adjustment of the Conversion Price, the reference dividend will be adjusted from EUR 1.20 to EUR 1.1881.

Capitalised terms not otherwise defined above shall have the same meanings ascribed to them in the Terms and Conditions.

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Corporate Bond 2019

 

Type of issue  Senior Bond 
Issue volume EUR 500,000,000 
Denomination EUR 500 
Coupon rate 1.750 % p.a. 
Maturity April 10, 2026
Redemption At 100 % 
Listing Trading on the Official Market on the Vienna Stock Exchange 
Issue date April 10, 2019
Stock identification number  (ISIN) AT0000A27LQ1

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Corporate Bond 2017

 

Type of issue  Senior Bond 
Issue volume EUR 500,000,000 
Denomination EUR 500 
Coupon rate 1.375 % p.a. 
Maturity September 27, 2024 
Redemption At 100 % 
Listing Trading on the Second Regulated Market on the Vienna Stock Exchange 
Issue date September 27, 2017 
Stock identification number  (ISIN) AT0000A1Y3P7 

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