Green Bond 2031 (GB4)
| ISSUE QUANTITY | ANNUAL COUPON | MATURITY AT ISSUE | MATURITY DATE | ISSUE PRICE | RATING | ISIN CODE |
|---|---|---|---|---|---|---|
| 300,000,000 € | 0.250% | 10 years | 17/01/2031 | 99.03% | BBB | XS2275029085 |
Main benefits obtained in 2020 from all projects financed by the Green Bond 2029
466,070 t
CO2 emissions avoided
20,548 MWh
Electricity produced from renewables
1,168,685 MWh
Primary energy saved
POST ISSUE DATA AS OF 31/12/2020
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 24 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 24 months from the issue date according to the Sustainable Financing provisions Framework.