Sustainability Bond 2021
Senior sustainability bond 2021
ISIN | AT0000A2QL75 |
---|---|
Rating of Issuer | A+ (S&P), Outlook Stable |
Rating of Issue | A (S&P) |
Issued volume | EUR 500 million |
Denomination | EUR 100,000 |
Issue Price | 99.282% |
Coupon | 1.00% p.a. until 25 March 2036 (inclusive) |
Maturity | 15 years (26 March 2036) |
Redemption | By issuer each Business Day during the period from and including 26 December 2035 to but excluding the maturity date at 100% |
Listing | Official Market at Vienna Stock Exchange |
Paying Agent | Erste Group Bank AG |
Downloads
Documents | released on |
VIG Allocation & Impact Report (PDF, 724 KB) | 28 March 2022 |
Final Terms of the EUR 500,000,000 Sustainability Senior Unsecured Bond issued pursuant to the Debt Issuance Programme 2021 (PDF, 116 KB) | 23 March 2021 |
Rating dd 18 March 2021 (PDF, 120 KB) | 23 March 2021 |
Announcement dd 18 March 2021 - successfully placed sustainability senior notes (PDF, 48 KB) | 18 March 2021 |
Second Party Opinion (PDF, 396 KB) | 16 March 2021 |
VIG Sustainability Bond Framework (PDF, 244 KB) | 16 March 2021 |
Base prospectus dd 16 March 2021 (PDF, 1.9 MB) | 16 March 2021 |
Issuer Rating dd 3 December 2020 (PDF,112 KB) | 3 December 2020 |
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