D.21. Financial liabilities
|
|
Remaining term |
|
Remaining term |
||||
|---|---|---|---|---|---|---|---|---|
|
|
03/31/2025 |
|
03/31/2026 |
|
03/31/2025 |
|
03/31/2026 |
|
|
|
|
|
|
|
|
|
Bonds and liabilities to banks |
|
723.7 |
|
841.6 |
|
1,648.6 |
|
1,271.1 |
Liabilities from leases |
|
59.7 |
|
52.3 |
|
255.1 |
|
247.4 |
Liabilities to affiliates |
|
7.5 |
|
8.0 |
|
0.0 |
|
0.0 |
Other financial liabilities |
|
52.8 |
|
61.9 |
|
7.8 |
|
5.5 |
|
|
843.7 |
|
963.8 |
|
1,911.5 |
|
1,524.0 |
|
|
|
|
|
|
|
|
|
In millions of euros |
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On October 3, 2024, voestalpine AG issued a fixed-interest green bond of EUR 500.0 million. The bond will be redeemed in October 2029 and carries an annual interest rate of 3.75%. 100% of the proceeds were used to refinance or finance sustainable voestalpine projects, such as greentec steel.
A convertible bond with a nominal value of EUR 250.0 million was issued in the 2023/24 business year. The bond matures on April 28, 2028, and carries an annual interest rate of 2.75% payable semi-annually in arrears. The bondholders have the right to convert the bond with a nominal value of EUR 100,000.00 each into settlement shares during the conversion period from June 8, 2023 to the 24th business day before the final maturity date (final maturity date: April 28, 2028) or, in the event of termination by voestalpine AG, until the 24th business day before the repayment date. For details on the equity component of this convertible bond, see Note D.18. Equity. On April 22, 2026, a tap issuance of the convertible bond with a nominal value of EUR 35.0 million was issued. For details, see Note D.31. Events after the reporting period.
On April 10, 2019, voestalpine AG issued a fixed interest bond of EUR 500.0 million. The bond was redeemed in April 2026 and carried an annual interest rate of 1.75%.
On August 19, 2019, voestalpine AG issued a fixed interest bond of EUR 50.0 million. The bond will be redeemed in August 2031 and carries an annual interest rate of 1.81%. During the business year 2025/26, EUR 32.0 million of the total nominal amount of this bond was repurchased.