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 |
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.
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.
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. Securities of Vienna Insurance Group AG Wiener Versicherung Gruppe will be offered and sold outside of Austria only in Europe in a private placement to qualified institutional buyers in accordance with all applicable securities laws.