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Vienna Insurance 3.75% 03/46
DELAYED QUOTE
EUR
99.886
Yield: 3.86%
SELL PRICE
DELAYED QUOTE
EUR
100.584
Yield: 3.17%
BUY PRICE
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Bond Information
Description
Current Coupon
3.75%
Maturity Date
02/03/2046
Credit Risk
Low
Currency
EUR
Seniority
Subordinated
Coupon Type
Fixed-Floating
Country
AUT
Industry Type
Insurance
Callable
Yes
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
3.51
Yield to Call
3.51
Z Spread (bps)
117.9
Duration
0.97
Next Coupon Date
02/03/2025
Accrued Interest
3.616
Next Call Date
02/03/2026
Next Call Price
100
Liquidity
Liquid
Next Reset Date
02/03/2026
Reset Index (Current Level)
2.530%
Spread
393.9bp
Reset Index
EUR003M (EURIBOR 3M Act/360)
Additional Information
ISIN Code
AT0000A1D5E1
Registration Type
Regulation S
Amount Issued
400,000,000
Amount Outstanding
214,413,000
Issue Date
02/03/2015
Issue Price
100
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.