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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
AUST
Republic of Austria-
1EMEA
Feb 25, 2026
currency
CHF
size (m)
175.000
maturity
Mar 17, 2051
type
Fixed
tenor
25.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
AA+
fitch
-
size description
-
re-open/tap
No
ipt
SARON MS+30 area
ipt-pxd
0
guidance
n/a -straight to launch
spread
30
coupon
1.095%
spread set
-
price
100.00000
yield
1.095%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Comments: CHF175m Green 25yr cpn 1.095% at 100, yld 1.095%. Spread: SARON MS+30;
Deal Comments
Green Bond Reoffer: 25yr: MS+30bp / 100 / 1.095% Launched: 25yr: CHF 175m @ MS+30bp Spread set at: 25yr: MS+30bp (new min size CHF 160m) Update: New min size CHF 150m Guidance: min. size CHF 100m 25yr: SARON MS+30bp area // YTM 1.1025% area // Govt+66.9bp area Issuer: Republic of Austria Ticker: AUST Issuer Domicile: Austria Domestic / Foreign: Foreign Format: Public Fixed-Rate Green Notes Ranking: Senior Unsecured Issuer Rating: Aa1 (neg.)/AA+ (st.)/AA (st.)/AAA (neg.)/AA+ (neg.) (Moody's/S&P/Fitch/DBRS/Scope) Instrument Rating (exp): AA+ (S&P) Issue Size: CHF 175m Coupon: 1.095% p.a. (30/360, following unadj.) Maturity: 25 years (17-Mar-26 to 17-Mar-51) Spread/Yield: SARON MS+30bp // YTM 1.095% // Govt+66.8bp Issue Price: 100% ISIN / Valor: CH1538712303 / 153.871.230 Lead Manager: Deutsche Bank SNB Repo-eligibility: At the discretion of the SNB, expected yes (HQLA Level 1) Documentation: Under The Republic of Austria's Euro 30,000,000,000 Medium Term Note Programme dated 21 December 2022, as supplemented FinSA Prospectus: Delayed prospectus approval in accordance with Article 51(2) FinSA Governing Law: Austrian law Covenants: Pari Passu SIX Listing: 13-Mar-26 Use of Proceeds: An amount equivalent to the net proceeds of the issue is intended to be used to finance and/or to refinance, in whole or in part, eligible green projects in accordance with and as set out in the Republic of Austria's Green Bond Framework (the "Green Bond Framework"). Framework: The Green Bond Framework has been disclosed on the website of the Österreichische Bundesfinanzierungsagentur at https://www.oebfa.at/en/financing-instruments/green-securities/green-framework.html (as amended, supplemented, restated or otherwise updated on such website from time to time) and is intended to align with the Green Bond Principles as published by ICMA. Denomination: CHF 5,000 and multiples thereof Selling Restrictions: In accordance with selling restrictions of the issuer's EMTN Programme (in particular, USA and US persons, EEA, United Kingdom and Japan). Target Market: As defined by the manufacturer domiciled in the EEA (MIFID II): Eligible counterparties, professional clients and retail clients in Switzerland only (all channels for distribution), subject to applicable selling restrictions.
Use of Proceeds
An amount equivalent to the net proceeds of the issue is intended to be used to finance and/or to refinance, in whole or in part, eligible green projects in accordance with and as set out in the Republic of Austria's Green Bond Framework (the "Green Bond Framework").

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