Green Bond 2027

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 2018
980.585,1 t
CO2 emissions avoided by non-fossil sources
41.543,5 MWh
Electricity produced from renewables
3.286.235 MWh
Primary energy saved

POST ISSUE DATA AS OF 31/12/2018

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 2018 2017
Framework PDF    
Second Party Opinion - DNV GL PDF    
 Use of proceeds PDF PDF PDF
KPI list PDF PDF PDF
Minimum KPI level PDF    
Green Bond Project PDF PDF PDF
Annual Assessment   PDF PDF