Investor Relations

Overview

Please find below an overview of issued bonds by Vienna Insurance Group AG Wiener Versicherung Gruppe:

ISINIssue dateOutstanding volume
in EUR Mio.
MaturityDenomination
in EUR
Coupon
AT0000A1D5E102 March 201540020461,000First 11 years: 3.75% p.a.;
thereafter variable
AT0000A12GN009 October 20135002043100,000First 10 years: 5.5% p.a.;
thereafter variable
AT0000A09SA8 T2*22 April 2009250unlimited1,000Until 12 September 2018: 8% p.a.;
thereafter variable
AT0000A09SA8 T112 June 2008250unlimited1,000Until 12 September 2018: 8% p.a.;
thereafter variable
AT0000342704**12 January 2005120unlimited1,000First year: 4.25% p.a.;
thereafter variable
AT0000342696**12 January 200518020221,000First 12 years: 4.625% p.a.;
thereafter variable

*  In August 2013, this tranche was repurchased.

Ad-hoc Release dd 5 December 2016:
** Termination and redemption of supplementary capital bonds (AT0000342704 and AT0000342696)

Debt-Analysen

DateInvestment bankAnalyst
03 September 2014Erste BankPeter Kaufmann
27 February 2014CommerzbankSonja Zinner

 

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This website contains information and documents which are for historic documentation purposes only. This website constitutes neither an offer to sell nor a solicitation to buy any securities of Vienna Insurance Group AG Wiener Versicherung Gruppe.

The above mentioned securities have already been sold. This website does not constitute an offer to sell or a solicitation of an offer to purchase any securities of Vienna Insurance Group AG Wiener Versicherung Gruppe in the United States of America, the United Kingdom or in any other jurisdiction in which such offer or solicitation is not authorized or to any person to whom it is unlawful to make such offer or solicitation. Distribution of information and documents contained on this website, especially prospectuses, may be forbidden or limited by legislation of some jurisdications. Users of this website are requested to inform themselves about and to observe any such restrictions. Vienna Insurance Group AG Wiener Versicherung Gruppe is in no way liable for any such infringement.

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