Republic of Austria (AUST)

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Republic of Austria (AUST)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	AUST	Republic of Austria	€5,500		2	EMEA	May 28, 2026

Tranche #1Republic of Austria

currency

EUR

size (m)

3,500.000

maturity

Oct 20, 2031

type

Fixed

tenor

5.250

call

registration

144A/Reg S

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa1

s&p

AA+

fitch

size description

re-open/tap

ipt

ipt-pxd

-3

guidance

MS+7 area

spread

coupon

2.85%

spread set

price

99.83700

yield

2.885%

book size (m)

39,000

peak book (m)

40,000

x-covered

11.14

book attrition

-2.50%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

39,000

peak book (m)

40,000

x-covered

11.14

book attrition

-2.50%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Republic of Austria

currency

EUR

size (m)

2,000.000

maturity

Sep 20, 2041

type

Fixed

tenor

15.250

call

registration

144A/Reg S

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa1

s&p

AA+

fitch

size description

re-open/tap

ipt

ipt-pxd

-2

guidance

MS+40 area

spread

coupon

3.55%

spread set

price

99.69900

yield

3.577%

book size (m)

47,000

peak book (m)

48,000

x-covered

23.5

book attrition

-2.08%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

47,000

peak book (m)

48,000

x-covered

23.5

book attrition

-2.08%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 39000; First Pay: 2026-10-20; Registration: 144A/Reg S; Comments: +17.4 vs OBL 2½ 31(99.03). CAC: Yes; Book size: 47000; First Pay: 2026-09-20; Registration: 144A/Reg S; Comments: +23.5 vs DBR 2.6 41 TWIN (91.38). CAC: Yes;

Deal Comments

UPDATE 5y: Spread Set at MS+4; 15y: Spread Set at MS+38

Hide Details

CreditFlow: End of Day (Europe IG)	May 28, 2026

May 28, 2026

1 to 1 of 1

	PRICED: Republic of Austria €5.5bn 5yr & 15yr Sr Unsec; MS+4bp & MS+38bp	May 28, 2026
	ALLOCATIONS OUT: Republic of Austria €5.5bn 5yr & 15yr Sr Unsec; MS+4bp & MS+38bp	May 28, 2026
	LAUNCHED: Republic of Austria €5.5bn 5yr & 15yr Sr Unsec; MS+4bp & MS+38bp	May 28, 2026
	UPDATE: Republic of Austria € bmk 5yr & €2bn 15yr Sr Unsec; Spread set at MS+4bp & MS+38bp	May 28, 2026
	NEW ISSUE: Republic of Austria € bmk 5yr & €2bn 15yr Sr Unsec; MS+7a & MS+40a	May 28, 2026
	MANDATE: Republic of Austria; 144A/Reg S € bmk 5yr & 15yr Sr Unsec Offering May Follow	May 27, 2026

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Republic of Austria (AUST)

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