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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
AUST
Republic of Austria-
2EMEA
Mar 3, 2026
currency
EUR
size (m)
1,000.000
maturity
May 23, 2029
type
Fixed
tenor
3.250
call
-
registration
144A/Reg S
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa1
s&p
AA+
fitch
AA
size description
-
re-open/tap
Yes
ipt
-
ipt-pxd
-2
guidance
MS-2 area
spread
-4
coupon
2.90%
spread set
-
price
101.60200
yield
2.373%
book size (m)
13,000
peak book (m)
-
x-covered
13
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
13,000
peak book (m)
-
x-covered
13
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
2,500.000
maturity
Mar 20, 2056
type
Fixed
tenor
30.000
call
-
registration
144A/Reg S
benchmark
RAGB
ranking
Sr. Unsecured
moody's
Aa1
s&p
AA+
fitch
AA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-3
guidance
RAGB+7 area
spread
4
coupon
3.75%
spread set
-
price
99.50000
yield
3.778%
book size (m)
56,000
peak book (m)
-
x-covered
22.4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
56,000
peak book (m)
-
x-covered
22.4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 13000; Registration: 144A/Reg S; Comments: EUR1bn, 3.25yr TAP of Green fxd cpn 2.90% at 101.602, yld 2.373%. Spread: MS-4. OBL 2.1% 04/29 @ 99.568 / 2.245% / +12.8bps / HR 104%; Book size: 56000; First Pay: 2027-03-20; Registration: 144A/Reg S; Comments: EUR2.5bn, 30yr fxd cpn 3.75% at 99.500, yld 3.778%. Spread: RAGB+4. DBR 2.9% 08/56 @ 90.60 / 3.399% / +37.9bps / HR 101%;
Deal Comments
Reoffer: Green 2029 TAP: MS-4bp / 101.602 / 2.373% 30yr: RAGB 3.15 2053 (mid) +4bp / 99.50 / 3.778% Benchmark: Green 2029 TAP: OBL 2.1% Apr-29 @ 99.568 / 2.245% / B+12.8bp / HR 104% 30yr: DBR 2.9% Aug-56 @ 90.60 / 3.399% / B+37.9bp / HR 101% Final books: Green 2029 Tap: Books closed over EUR 13bn (incl. EUR 550mn JLMs); New 30yr: Books closed over EUR 56bn (incl. EUR 3.05bn JLMs) Launched: Green 2029 TAP: €1bn @ MS-4bp - Books in excess of €9bn (incl. €550m JLMs) 30yr: €2.5bn @ RAGB 3.15 2053 (mid) +4bp - Books in excess of €50bn (incl. €3.25bn JLMs) Guidance: Green 2029 TAP: MS-2bp area 30yr: RAGB 3.15 2053 (mid) +7bp area Issuer: Republic of Austria Issuer Ratings: AA+/Aa1/AA/AAA/AA+ (S&P/Moody's/Fitch/DBRS/Scope) (stab/neg/stab/neg/neg) Format: Reg S, Bearer, 144A eligible, CAC Size: Green 2029 TAP: €1bn (no retention) 30yr: €2.5bn (no retention) Tranches: Green 2029 TAP: Tap of Green May-29 30yr: New 30yr Maturity: Green 2029 TAP: 23-May-29 30yr: 20-Mar-56 Coupon: Green 2029 TAP: 2.90%, Fixed, Ann., ACT/ACT 30yr: 3.75%, Fixed, Ann., ACT/ACT (Long 1st to 20-Mar-27) Reoffer: Green 2029 TAP: 101.602 / 2.373% / MS-4bp 30yr: 99.50 / 3.778% / RAGB 3.15 2053 @ 89.963 / 3.738% / +4bp HR 111.5% DBR Ref: Green 2029 TAP: OBL 2.1% Apr-29 @ 99.568 / 2.245% / +12.8bp / HR 104% 30yr: DBR 2.9% Aug-56 @ 90.60 / 3.399% / +37.9bp / HR 101% Denominations: Green 2029 TAP: €1,000 30yr: €100 Listing: Vienna Stock Exchange's Regulated Market Governing Law: Austrian Law Docs: Government Bonds Debt Issuance Programme ISIN: Green 2029 TAP: AT0000A33SH3 30yr: AT0000A3T279 Bookrunners: Citi / DB / HSBC / JPM (B&D/DM) / Morgan Stanley / Raiffeisen Bank International Settlement: 10-Mar-26 (T+5) Target Market: EU MiFID II / UK MiFIR: Retail / Professional / Eligible Counterparties (all distribution channels) Timing: PRICED. TOE 14.40 CET. FTT immediately Stabilisation: FCA/ICMA CACs: Apply

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