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Vienna Insurance Group bond | 3.75% 2046-03-02 EUR | AT0000A1D5E1

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Overview

pricing as of 2026-04-08
7.16
3.750
99.177
2046-03-02
EUR
100.886/97.111

Analytics

2.957
3.010
34.560
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Bond Information

Issue Type
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Country
Austria
Industry
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Region
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Maturity Date
2046-03-02
Par Value
0
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
0.00

Coupon Information

Coupon
3.75
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
400.000
Min. Piece
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Min. Increment
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About the VIGAV 3.75% 2046-03-02 EUR bond (AT0000A1D5E1)

This Vienna Insurance Group corporate note has a 3.75% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 400.00 million EUR and matures on March 02, 2046 with a last coupon date of FEB 28, 2020.

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Pays a 3.75% coupon and matures on April 13, 2047.

99.95 EUR▲ 0.03

VIGAV 3.50% 2027-05-11 EUR

AT0000A1VKJ4

Pays a 3.5% coupon and matures on May 11, 2027.

99.84 EUR▼ -0.00

VIGAV 4.88% 2042-06-15 EUR

AT0000A2XST0

Pays a 4.875% coupon and matures on June 15, 2042.

103.11 EUR▼ -0.06

VIGAV 1.00% 2036-03-26 EUR

AT0000A2QL75

Pays a 1% coupon and matures on March 26, 2036.

76.72 EUR▼ -0.08

About the issuer Vienna Insurance Group

Vienna Insurance Group, founded in 1824 and headquartered in Vienna, Austria, operates as a leading insurance provider in Central and Eastern Europe, committed to offering comprehensive insurance solutions and fostering financial security. The company specializes in a range of insurance products, including life, health, and property insurance, tailored to meet the diverse needs of its clients across various markets.