VIENNA I.GRP 25/45 FLRMTNVIENNA I.GRP 25/45 FLRMTNVIENNA I.GRP 25/45 FLRMTN

VIENNA I.GRP 25/45 FLRMTN

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Overview
Analysis

Key terms


Outstanding amount
‪300.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.63% (Variable)
Coupon frequency
Annual
Yield to maturity
4.70%
Maturity date
Apr 2, 2045
Term to maturity
19 years

About VIENNA I.GRP 25/45 FLRMTN


Sector
Finance
Industry
Multi-Line Insurance
Home page
Issue date
Apr 2, 2025
ISIN
AT0000A3KDX9
Vienna Insurance Group AG engages in the provision of insurance services in the life, health, and property and casualty areas. It operates through the following geographical segments: Austria, Czech Republic, Poland, Extended Central and Eastern European (CEE) Countries, Special Markets, and Group Functions. The Austria segment include Wiener Städtische branches in Slovenia and Italy. The Extended CEE segment covers Albania including Kosovo, Bosnia-Herzegovina, Croatia, Moldova, North Macedonia, Serbia, and Ukraine. The Special Markets segment comprises Germany, Georgia, Liechtenstein, and Turkey. The Group Functions segment consists VIG Holding, VIG Re, Wiener Re, VIG Fund, corporate IT service providers, and intermediate holding companies. The company was founded in 1824 and is headquartered in Vienna, Austria.
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