Volksbank Wien AG Bonds, 2.75% 6oct2027, EUR (FIGI BBG00HS6NPL4, AT000B121967, WKN A19P69)

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Domestic bonds, Variable rate, Subordinated Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

400,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Austria

Current coupon

Price

Yield / Duration

Placement amount

400,000,000 EUR
Outstanding amount

400,000,000 EUR
USD equivalent

467,058,000 USD
Face value

100,000 EUR
ISIN

AT000B121967
Common Code

169528187
CFI

DBVOGB
FIGI

BBG00HS6NPL4
Ticker

VOWIBA V5.192 10/06/27

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Issue information

Issuer

Go to the issuer page
Volksbank Wien AG
Full borrower / issuer name

Volksbank Wien AG
Sector

Corporate
Industry

Banks

Volume

Placement amount

400,000,000 EUR
Outstanding amount

400,000,000 EUR
Outstanding face value amount

400,000,000 EUR
USD equivalent

467,058,000 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

12M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Bail-In
Basel III Tier 2 Capital (T2)
Use of proceeds description

The Tier 2 capital which should be constituted by the Notes is intended to be used for general corporate purposes and to diversify the investor base and the funding sources, to strengthen subordination layer and the total capital position, to support depositors, senior bondholders and other creditors of the Issuer and to support the Issuer's credit rating. The Tier 2 issuance should count towards future MREL needs and allow VBW to meet a significant portion of these requirements.

Participants

Bookrunner

***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Similar issues

News

02/09/2025	Upcoming Issue: Volksbank Wien AG
21/03/2024	New issue: Volksbank Wien AG issued bonds (AT000B122270) in the amount of EUR 500 mln maturing in 2034
13/03/2024	Upcoming Issue: Volksbank Wien AG
13/03/2023	New issue: Issuer Volksbank Wien AG issued bonds (AT000B122155) with the coupon rate of 4.75% in the amount of EUR 500 mln maturing in 2027
07/03/2023	Upcoming issue: Volksbank Wien

All organization news

Identifiers

ISIN

AT000B121967
Cbonds ID

361491
CUSIP

***
CUSIP 144A

***
Common Code

169528187
CFI

DBVOGB
FIGI

BBG00HS6NPL4
WKN

A19P69
Ticker

VOWIBA V5.192 10/06/27
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Coupon bonds
Bearer
Variable rate
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***