Investor Presentaiton
OeBFA
Austrian Treasury
Green Funding Strategy and Green Highlights of 2023
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Green Funding Strategy
As long as the current green framework is valid, around 80% of eligible
green expenditure will be used for medium/long-term (e.g. Green
Austrian Government Bonds, Green Loans) and around 20% for
short-term financing instruments (e.g. Green Austrian Treasury Bills,
Green Commercial Paper, Green Deposits).
20%
Green Funding 2024
over EUR 6.0 bn
Green Highlights 2023
Issuance of the second Green Bond in April (volume: EUR 3 billion; tenor: 6 years)
and increase of the existing Green Bond 2049 by EUR 1.25 billion in October
■ Launch of the issuance of green commercial paper in March (as the first
government issuer worldwide)
■ Successful rolling and increase (from EUR 1 billion to EUR 1.8 billion) of the Green
Treasury Bill in four auctions
■ Publication of the first Green Investor Report (combined allocation and impact
report) in June
With the issuance of a Green EMTN in December 2023, Austria has now made use
of all the green financing instruments available under its Green Framework
Development of the annual green funding volume
Mid- to long-term
Short-term
80%
The Republic of Austria will report on all (medium/long-term and
short-term) green instruments outstanding at the date of the
reporting to avoid the risk of double counting. Additionally, information
on related roll-overs in the reporting period will be included.
Republic of Austria / Investor Information, April 2024
3. Green Issuance
> € 6.0bn
€ 5.5bn
2024
€ 5.1bn
2023
2022
Already issued
● Planned issuance
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