On 1st December OKB tapped its outstanding AUD-Bond („Kangaroo“) due August 2027 with a volume of AUD 30 Mio. This is the third tap of this bond and brings the total size to AUD 130 Mio.
The tap was priced at AUD Swap +61bp and was arranged by RBC Capital Markets. The bond has a coupon of 3.5%. The issue carries an explicit guarantee of the Republic of Austria und is rated Aa1/AA+ by Moody’s and Standard Poor’s respectively.
A comprehensive overview over all OeKB bonds can be found here: