Investor Presentaiton
OeBFA
Austrian Treasury
Funding 2024 - Outlook
RAGB issuance 2024:
EUR 45-50 bn
2023: EUR 50.3 bn
Short-term debt instruments
change in stock¹):
EUR 2 - 4 bn
2023: unchanged*
Thereof new Green issuance 20242);
over EUR 6.0 bn
(2023: around 5.5 bn)
1) Short-term debt stock as of end-2023: 24.7bn*
€ RAGB syndications 2024:
Total portfolio tenor (end-2024):
Total interest fixing period (end-2024):
2) Indicative amount only. The actual green issuance volume depends on
available eligible green expenditures from budget execution 2023 and 2024e
(to be specified until Q2 2024). Intended around 80/20 split medium/long-term
vs. short-term green funding instruments will continue in 2024.
three to four syndicated EUR issues
(2023: three)
10.25 11.75 years
-
11.00 – 12.50 years
-
As of March 28, 2024: over 35% of total RAGB issuance completed
(end of 2023: 11.1 years)
(end of 2023: 12.1 years)
Republic of Austria / Investor Information, April 2024
2. Debt Management
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