Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 100.01 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 3.75 |
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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