Investor Presentaiton
OeBFA
Austrian Treasury
Funding Milestones of the Republic of Austria
US-Dollar
CHF
1958
1971
1999
Bond Issuance
Bond Issuance
Debt Issuance Programme (DIP), Euro Medium Term Note (EMTN)
Programme and Austrian Commercial Papers (ACPs)
2014
DEM
Yen
1968
1979
2012
Bond Issuance
Bond Issuance
First sovereign to use dual-tranche syndication /
Launch of 50-year tenor RAGB
First combined RAGB fixed- and
EMTN floating rate syndication
2015
Legal framework for
FRNs in RAGB-format
introduced
2021
Lowest yielding 10-year sovereign conventional bond ever issued worldwide in syndicated format
Introduction of Austrian Treasury Bill Programme (ATB) including auctions
2019
First syndicated Euro government
bond (5-year tenor) ever to price
below the ECB deposit rate
2017
First ever launch of 100-year tenor RAGB
2020
First nominal syndicated 10-year government bond worldwide issued with a negative yield
Second new issue of a 100-year RAGB (at 0.85% lowest coupon of any century bond worldwide)
Longest negative yielding nominal syndicated benchmark ever issued by any global SSA borrower
2022
First ever triple-tranche syndicated benchmark offering from a Eurozone sovereign issuer
(new short 7-year benchmark and taps of 2040 and 2071 RAGBs)
2023
2018
First European sovereign to use
Blockchain technology in
government bond auctions
2016
First ever launch of RAGB with
negative yields (7-year tenor) in
combination with Launch of
70-year tenor RAGB
First sovereign worldwide to issue Green Commercial Paper (March 2023) and
inaugural Green EMTN issuance (Dec. 2023)
First sovereign issuer with a green bond framework that allows for short-term debt instruments in green format
2022 (successful inaugural Green ATB auction in October 2022)
Successful issuance of a inaugural 27y Green bond, second-longest of all Green euro-denominated sovereign bonds outstanding
Republic of Austria / Investor Information, April 2024
2. Debt Management
27
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