Page last updated: 19.05.2023
Debt on March 31, 2023 |
Balance (MEUR) |
Convertible bonds* |
116 |
Long-term loans from financial institutions |
106 |
Pension loans |
141 |
Lease liabilities |
173 |
Other long-term loans |
11 |
Short-term loans from financial institutions
|
0 |
Commercial paper |
- |
Other short-term loans and liabilities** |
0 |
Total |
548 |
*) Part of the Convertible Bonds reported as equity
Existing funding programs
Existing funding programs on DECEMBER 31, 2022 |
|
Maturity |
Amount (MEUR) |
Facility (MEUR) |
Utilization (MEUR) |
Available (MEUR) |
Revolving
Credit Facility, MEUR 700 |
Feb 2026
|
700
|
700
|
0
|
700
|
Credit facility, Finnvera
MEUR 100
|
December 2025 |
100 |
100 |
0 |
100 |
Finnish Commercial Paper Program
|
N/A |
800 |
800 |
0 |
800 |
Ratings
Moody’s corporate rating
Issuer corporate family rating (CFR): Ba2
Outlook: Stable
Date: May 19, 2023
Bond information
Bond information |
Bond |
Period |
Final maturity |
Interest rate |
Listed |
ISIN code |
Tracking ticker |
Other information |
MEUR 125 |
2020–2025 |
July 9, 2025 |
5% |
Frankfurt |
XS2200501653 |
|
The Conversion Price is €2.9448 |
Listing particulars for bonds
Not for release, publication or distribution, directly or indirectly, in or into the United States, Australia, Canada, Hong Kong, Japan or Singapore, or any other jurisdiction in which the distribution or release would be unlawful.
Outokumpu Senior Unsecured EUR 125 million Convertible Bond due 2025