Green Bond 2027 (GB1)

ISSUE QUANTITY ANNUAL COUPON MATURITY AT ISSUE MATURITY DATE ISSUE PRICE RATING ISIN CODE
500,000,000 € 1.50% 10 years 24/10/2027 98.356% BBB XS1704789590
CSR Rating
ISS – Oekom has issued a Sustainability Bond Rating for Green Bond 2027 equal to b-
Main benefits obtained in 2019 from all projects financed by the Green Bond 2027 (GB1)
975,396 t
CO2 emissions avoided
42,723 MWh
Electricity produced from renewables
2,866,851 MWh
Primary energy saved

POST ISSUE DATA AS OF 31/12/2019

USE OF PROCEEDS

The USE OF PROCEEDS (UoP) shows the portion of funds allocated to the Eligible Projects based on the Eligible Green Categories, with evidence of the part still to be allocated within the maximum term of 18 months from the issue date according to the Sustainable Financing Framework.

MANAGEMENT OF PROCEEDS

The MANAGEMENT OF PROCEEDS (MoP) represents the funds used for financing / refinancing Eligible Projects, with evidence of the part still to be used for financing / refinancing the Eligible Projects within the maximum term of 18 months from the issue date according to the Sustainable Financing provisions Framework.

If you want to deepen the specific projects of the different categories browse the list below:
DOCUMENTS ISSUE 2019 FINAL 2018 FINAL 2017 FINAL
Framework PDF      
Second Party Opinion - DNV GL PDF      
Minimum KPI level PDF      
 Use of proceeds PDF PDF PDF PDF
KPI list PDF PDF PDF PDF
Green Bond Project PDF PDF PDF PDF
Annual Assessment   PDF PDF PDF