Bonds
VIG Holding has very good capital resources. Maintaining this good capital base in the future is also important to us, both to allow us to take advantage of profitable growth opportunities and to cushion the effects of unexpected or extraordinary events.
Capital management focuses on subordinated long-term liabilities with equity-like characteristics. VIG Holding also places great importance on permanently maintaining a strong credit rating with Standard & Poor’s (S&P). VIG Holding is regularly rated by S&P.
VIG Holding monitors its capital positions and takes appropriate measures to further improve its capital structure and strengthen its capital and solvency situation over the long term.
Issued Bonds
Vienna Insurance Group AG Wiener Versicherung Gruppe has issued below listed bonds:
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| Bond | ISIN | Issue Date | Outstanding volume | Maturity | Denomination | Coupon |
| in EUR mn. | in EUR | |||||
| Subordinated Tier 2 Notes | AT0000A2XST0 | 2022 | 500 | 2042 | 100,000 | 4.875% p.a. until 15 June 2032; thereafter variable |
| Subordinated Restricted-Tier-1 Bond | AT0000A2NA30 (Private placement) |
2021 | 300 | perpetual | 1,000,000 | First 10 years: 3.2125% p.a.; thereafter variable (5-year interest rate fixing) |
| Sustainability Bond 2021 | AT0000A2QL75 | 2021 | 500 | 2036 | 100,000 | 1.00% p.a. until 25 March 2036 (inclusive) |
| Subordinated Bond 2017 | AT0000A1VGA1 (Private placement) |
2017 | 200 | 2047 | 200,000 | First 10 years: 3.75% p.a.; thereafter variable |
| Subordinated Bond 2015 | AT0000A1D5E1 | 2015 | 214.4 | 2046 | 1,000 | First 11 years: 3.75% p.a.; thereafter variable |
Debt Analyses
| Date | Investment bank | Analyst | Recommendation |
| 10 August 2023 | Erste Group | Peter Kaufmann | - |
