Investor Presentaiton
OeBFA
Austrian Treasury
Diversified and Stable Investor Base
Diversified investor base with Euro area as home market
(and strong overweight by Austrian investors)
Around 90% of debt held by investors domiciled in
Europe
More than 80% of non-domestically held bonds are
within the Euro area¹
Distribution by Region²
Asia
5%
America
6%
Austria
8%
Europe (excl.
Austria)
80%
Middle East
1%
Source: 1) IMF (CPIS), share of non-domestically held long-term debt securities as of 2022
2) Austrian Treasury estimates: syndicated RAGB issues 2015-2024
Investors by type and region (syndicated 10y RAGB issues)
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
Austria
Europe excl. Austria
Asia
Middle East
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Republic of Austria / Investor Information, April 2024
60%
50%
40%
30%
20%
10%
0%
America
Central Banks & Asset Managers
Official Institutions
2. Debt Management
Banks
Distribution by Category²
Insurance
& Pension
Funds
9%
Central Banks
& Official
Institutions
20%
Retail
3%
Others
1%
Banks
33%
Retail
=
Asset
Managers
34%
Insurance &
Pension Funds
Other
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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