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.

VIG’s financial resilience

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.

Kay Reinhold, Head of Group Treasury & Capital Management
© VIG
A strong capital base is essential to VIG’s financial resilience. Our bonds are a key component of our capital management and help to secure our long-term capital strength, financial flexibility and the trust of our investors on a lasting basis.
Kay Reinhold Head of Group Treasury & Capital Management
Man working on his mobile phone
© Michael Kammeter

Issued bonds

Vienna Insurance Group AG Wiener Versicherung Gruppe has issued below listed bonds:

 

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. Access to detailed information is subject to restrictions.
Bond ISIN Issue Date Outstanding volume Maturity Denomination Coupon
Name Number Year in EUR mn. Year in EUR %
Subordinated Tier 2 Notes AT0000A3UVY8
(Private placement)		 2026 100 2047 1,000,000

4.7030% p.a. until 29 Mai 2037;
thereafter variable
Subordinated Tier 2 Notes AT0000A3TKJ4
(Private placement)		 2026 100 2047 1,000,000

4.7493% p.a. until 15 April 2037;
thereafter variable
Tier 2 Sustainability Bond 2025 AT0000A3KDX9 2025 300 2045 100,000

4.625% p.a. until 02 April 2035;

 thereafter variable
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 134 2047 200,000 First 10 years: 3.75% p.a.;
thereafter variable

Debt analyses

Document Investment bank Analyst Recommendation
Corporate Credit Monitor Austria (German only) Erste Group (Report Finder) Peter Kaufmann -

Bond programmes of Vienna Insurance Group

On the webpage Bond Programmes you can find prospectuses, even those for which no bonds have been issued, starting with the year 2022 and the most recent sustainability documents (Sustainability Bond Framework incl. Second-Party Opinion).

Table flag showing the VIG logo
© Jakob Waldhör/kraftwerk

Related Links

Considering an investment in VIG?

Our investment story and what else you should know about us.

Fact Sheet

Company rating

The rating agency Standard & Poor’s (S&P) affirmed Vienna Insurance Group's financial strength and issuer credit ratings with excellent “A+” rating and raised the outlook from ‚stable‘ to ‚positive‘.

Rating Details

IR Calendar