Investor Presentaiton
OeBFA
Austrian Treasury
Second Austrian 6-year Green Bond (April 2023)
EUR 3.00bn 6-year Green RAGB May 2029
Distribution by Investor Type
AA+ (stable) / Aa1 (stable) / AA+ (negative) / AAA (stable)
S&P/Moody's / Fitch / DBRS
Distribution by Geography
0%
Issue Ratings
Format
Tenor
Maturity Date
Total Issue Amount
Form of Notes
Settlement
Coupon
Issue Spread
Re-offer Price / Yield
Re-offer Spread vs BM
Listing
ISIN
Joint Bookrunners
Domestic Government Bond, RegS/144a eligible, CAC
6-year
23 May 2029
EUR 3.00bn (incl. EUR 0.25bn own retention)
Bearer Notes, Senior, Unsecured, Unsubordinated
25 April 2023
2.90%
MS-17bps
99.711/2.952% p.a.
+50.4 bps (0.25% DBR 02/29)
Vienna, Frankfurt
AT0000A33SH3
Barclays, BofA Securities, Deutsche Bank, Erste Group,
J.P. Morgan and Morgan Stanley
On 18 April 2023, the Republic of Austria successfully issued a new EUR 3.0bn 6-year Green
benchmark bond yielding 2.952% p.a. as part of dual-tranche transaction (also including a new
EUR 2.0bn 30-year conventional benchmark bond yielding 3.207%).
The 6-year tenor enabled Austria to offer the ESG investor base a new point on the green curve
and to fill the gap between Green short-term instruments and the 2049 Green RAGB.
This syndication represents the first dual issuance of a new Green and conventional
benchmark bond of any sovereign worldwide.
The new 6-year Green benchmark was characterized by a high-quality order-book (EUR 6.9bn)
and was very well received by Green investors, accounting for two thirds of the total allocation.
Republic of Austria / Investor Information, April 2024
3. Green Issuance
19%
■Funds
9%
28%
36%
44%
64%
■Eurozone (incl. AT)
■CBs/Official Institutions
■Banks
■Insurance / Pension funds
■Other Europe (UK, NOR, CH)
America
Green Investor share in % (allocation)
33%
67%
■ Green Investors
■ Conventional Investors
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