Issued Bonds
Please find below an overview of issued bonds by Vienna Insurance Group AG Wiener Versicherung Gruppe:
| ISIN | Issue date | Outstanding volume in EUR mn | Maturity | Denomination in EUR | Coupon |
|---|---|---|---|---|---|
| AT0000A2XST0 | 2022 | 500 | 2042 | 100,000 | 4.875% p.a. until 15 June 2032; thereafter variable |
| AT0000A2NA30 (Private placement) | 2021 | 300 | perpetual | 1,000,000 | First 10 years: 3.2125% p.a.; thereafter variable (5-year interest rate fixing) |
| AT0000A2QL75 | 2021 | 500 | 2036 | 100,000 | 1.00% p.a. until 25 March 2036 (inclusive) |
| AT0000A1VGA1 (Private placement) | 2017 | 200 | 2047 | 200,000 | First 10 years: 3.75% p.a.; thereafter variable |
| AT0000A1D5E1 | 2015 | 400 | 2046 | 1,000 | First 11 years: 3.75% p.a.; thereafter variable |
| AT0000A12GN0 | 2013 | 284.4 | 2043 | 100,000 | First 10 years: 5.5% p.a.; thereafter variable |
Debt Analyses
| Date | Investment bank | Analyst | Recomendation |
|---|---|---|---|
| 16 March 2021 | Erste Group | Peter Kaufmann | - |
Disclaimer:
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 jurisdictions. 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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