Investor Relations

Subordinated Bond 2015

Subordinated Bond 2015

All information regarding the EUR 400,000,000 Subordinated Bond is available here.

 

ISINAT0000A1D5E1
Rating of IssuerA+ (S&P), Outlook Stable
Rating of IssueA- (S&P)
Outstanding volumeEUR 400 million
DenominationEUR 100,000
Issue Price100%
Coupon3.75% p.a. until 01 March 2026 (inclusive), thereafter: 3-month EURIBOR +3.939%  p.a.
Maturity31 years (02 March 2046)
Redemptionby issuer for the first time on 02 March 2026 (First Call Date) and each following Interest Payment Date at their principal amount
Early Redemptionbonds may be redeemed prior to the First Call Date upon special events at any time
ListingSecond Regulated Market (Geregelter Freiverkehr) of the Luxembourg Stock Exchange
Paying AgentErste Group Bank AG

 Downloads

 

Disclaimer:
This website serves information purposes in Austria and constitutes neither an offer to sell nor a solicitation to buy any securities of Vienna Insurance Group AG Wiener Versicherung Gruppe. Any public offer will only be made in Austria on the basis of the base prospectus published for the purpose of the Hybrid Debt Issuance Programme. The base prospectus together with any supplements is available free of charge at the headquarters of Vienna Insurance Group AG Wiener Versicherung Gruppe, Schottenring 30, 1010 Wien, during ordinary business hours. Upon commencement of any public offer the final terms of the issue will also be made available free of charge during ordinary business hours at the headquarters of Vienna Insurance Group AG Wiener Versicherung Gruppe.

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. Users of this website are requested to inform themselves about and to observe any such restrictions. The information set forth on this website must not be distributed outside of Austria, in particular not in the United States of America, to U.S. persons (as defined in Regulation S of the U.S. Securities Act of 1933, as amended), or to publications with a general circulation in the United States. Each violation of such limitations may constitute a violation of applicable securities laws of such countries, in particular the United States.