Investor Presentaiton
OeBFA
Austrian Treasury
Green Bond 2049 tap (October 2023)
EUR 1.25bn 26-year Green RAGB 2049 tap
Distribution by Investor Type
Distribution by Geography
1%
1%
2%
Issue Ratings
Format
Maturity Date
Total Issue Amount
Form of Notes
Settlement
Coupon
Issue Spread
Re-offer Price / Yield
Re-offer Spread vs BM
Listing
ISIN
Aa1/AA+/AA+/AAA (Moody's/S&P/Fitch/DBRS)
Domestic Government Bond, RegS/144a eligible, CAC
23 May 2049
EUR 1.25bn (incl. EUR 0.25bn own retention)
Bearer Notes, Senior, Unsecured, Unsubordinated
27 October 2023
1.85%
MS +53bps
68.474/3.798% p.a.
+72.8 bps (1.25% DBR 08/48)
Vienna, Frankfurt
AT0000A2Y8G4
16%
14%
34%
36%
35%
61%
"
Joint Bookrunners
■Banks
Barclays, BofA Securities, Citi, Goldman Sachs Bank Europe SE,
J.P. Morgan and Raiffeisen Bank International
■Funds
On 19 October 2023, Austria successfully tapped the outstanding Green RAGB 1.85% 05/23/2049
by EUR 1.25bn. After this increase the total volume of Austria's inaugural Green Bond stands at EUR
5.25bn bringing it closer to the target size for Green RAGBS of EUR 6 - 8bn.
The tap was priced at Mid-Swaps +53bps and the issue yield was 3.798% p.a.
Demand was very strong with final books reaching EUR 14.5bn. This oversubscription represents
the highest demand so far of any Austrian Green Bond issuance.
Distribution was well-diversified by investor type and order size with 165 different investors
participating in the transaction. Green investors accounted for around half of the allocation.
■CBs/Official Institutions
■Insurance / Pension funds
■Retail / Other
■Eurozone (incl. AT)
■Other Europe (UK, NOR, CH)
■Middle East
■America
■Asia
Republic of Austria / Investor Information, April 2024
3. Green Issuance
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