| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 3.13406 |
| price | 93.132 |
| yield_to_maturity | 5.11399 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Austria |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG01G9P0GK0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A33R11 |
| issued_amount | 2.5e8 |
| issuer_name | VOESTALPINE AG |
| issuer_type | corporate |
| maturity_date | 2028-04-28 |
| name | VOESTALPINE AG 2.75% 2028 |
| rank | senior |
| ticker | VOEAV 2.75 04/28/28 |
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