Volksbank Wien AG (VOWIBA)

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Volksbank Wien AG (VOWIBA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	VOWIBA	Volksbank Wien AG	€500		1	EMEA	Sep 2, 2025

Tranche #1Volksbank Wien AG

currency

EUR

size (m)

500.000

maturity

Sep 9, 2031

type

Fixed to Floating

tenor

6.000

call

5.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

MS+150 area

ipt-pxd

guidance

n/a - straight to launch

spread

135

coupon

3.625%

spread set

price

99.61800

yield

3.710%

book size (m)

730

peak book (m)

x-covered

1.46

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

730

peak book (m)

x-covered

1.46

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 730; First Pay: 2026-09-09; Redemption: 2030-09-09; Registration: Reg S Only; Comments: EUR500 Green 6NC5 FXD-to-FRN cpn 3.625% at 99.618, yld 3.710%. Spread: MS+135bps. OBL 2.4 04/30 #191 +144.6bps (px 100.575), HR 103%. LEI: 529900D4CD6DIB3CI904;

Use of Proceeds

Refinancing of Elligible Green Projects

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