Bond Data: AT0000A1D5E1 | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE FRN 2046
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | |
| Price | 100.14 |
| Yield to maturity |
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| Asset class | Bond |
| Country | Austria |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG0083W3YR1 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A1D5E1 |
| Issued amount | 400,000,000.00 |
| Issuer name | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE |
| Issuer type | Corporate |
| Maturity date | 2046-03-02 |
| Name | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE FRN 2046 |
| Rank | Senior subordinated |
| Ticker | VIGAV V3.75 03/02/46 |
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