Bond Data: AT0000A33R11

VOESTALPINE AG 2.75% 2028

Pricing
date 2025-01-20
duration 3.12349
price 93.53
yield_to_maturity 4.97893
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
Price
Yield to Maturity (%)
More data is available via our API