Investor Presentaiton
OeBFA
Austrian Treasury
Republic of Austria - Green Short-Term Pioneer
Green Austrian Treasury Bills
After the successful first green ATB issuance (EUR 1 bn) via auction on
October 18, 2022 (strong Bid-to-Cover Ratio of 2.7x and more than 85%
green investors) this issue was rolled for the first time at the auction on
February 21, 2023 into ATB 2023-05-25 (G)1
The roll overs throughout the year 2023 received a very warm welcome by
the market, with strong demand in all auctions (avg. Bid-to-Cover Ratio: 2.2x)
The green ATBs were successfully tapped two times in auctions an once
via other form (May and November) to an outstanding volume of EUR 2.01 bn²
Development of a loyal green investor base, proven by the fact that around
50% of the investors have rolled over their positions in the Green T-bill
auctions
Green Commercial Paper
First Green Commercial Paper issued by any sovereign worldwide on
March 6, 2023 as part of the Green short-term funding 2023
Tailor-made bilateral issuance in all currencies possible
Flexible tenors: rolling into a subsequent Green ACP possible
Green EMTN
With the issue of a Green EMTN in December 2023, the Republic of Austria
has now made use of all the green financing instruments available under
the Green Framework published in 2022.
Tailor-made bilateral issuance in all currencies possible, short- and
medium-/long-term
Rolling of Green Austrian Treasury Bills
Oct. 2022
Inaugural issue
Green ATB
Feb. 2023
1st Roll
Green ATB
May 2023
2nd Roll & Tap
Green ATB
Aug. 2023
3rd Roll
Green ATB
Nov. 2023
4th Roll & Tap
Green ATB
Feb. 2024
5th Roll
Green ATB
1) Further details available in the quarterly announced ATB auction calendar
2) as of March 28, 2024
Republic of Austria / Investor Information, April 2024
3. Green Issuance
Green Deposits
First Green Deposit used on March 2023 as part of the Green short-term
funding 2023
Flexible tenors
Available only in EUR
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