Main info

 

 

Issue quality

500,000,000 €

Annual coupon

1.95%

Maturity at issue

7 years

Maturity date

19/09/2025

Issue price

99.129%

Rating

BBB

ISIN Code

XS1881533563

Espandi tabella

 

ALLOCATION BY COUNTRY

66%

Investment funds

19%

Banks

13%

Insurer & Pension Funds

2%

Other

Allocation by investor type
51%

Green investors

49%

Other investors

Proportion of green investors

 

 

660,482
t

CO2 emissions avoided

441,241 MWh

electricity produced from renewables

1,684,337 MWh

primary energy saved

Final post issue

 

 

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.

50%

Energy efficiency

2%

Waste management efficiency & recycling

27%

Renewable energy

20%

Waste water treatment

1%

Transport

100%

500 M€

Used funds

 

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.

 

 

Documents

 Framework

Second Party
Opinion - DNV

Minimum KPI level

Use of proceeds

KPI list

Green Bond Project

Annual Assessment

Issue

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2022 Final

PDF
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2021 Final

PDF
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2020 Final

PDF
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2019 Final

PDF
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2018 Final

PDF
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Espandi tabella