Main info
Main info
Issue quality
500,000,000 €
Annual coupon
1.50%
Maturity at issue
10 years
Maturity date
24/10/2027
Issue price
98.356%
Rating
BBB
ISIN Code
XS1704789590
Espandi
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ALLOCATION BY COUNTRY
ALLOCATION BY COUNTRY
75%
Investment funds
11%
Banks
12%
Insurer & Pension Funds
2%
Other
Allocation by investor type
25%
Green investors
75%
Other investors
Proportion of green investors
984,951 t
CO2 emissions avoided
CO2 emissions avoided
30,194 MWh
electricity produced from renewables
electricity produced from renewables
2,648,068 MWh
primary energy saved
primary energy saved
Final post issue
Final post issue
USE OF PROCEEDS
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.
47%
Energy efficiency
9%
Waste management efficiency & recycling
33%
Renewable energy
11%
Waste water treatment
100%
500 M€
Used funds
MANAGEMENT OF PROCEEDS
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 GL
Minimum KPI level
Use of proceeds
KPI list
Green Bond Project
Annual Assessment
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