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 tabella

 

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

30,194 MWh

electricity produced from renewables

2,648,068 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.

47%

Energy efficiency

9%

Waste management efficiency & recycling

33%

Renewable energy

11%

Waste water treatment

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 GL

Minimum KPI level

Use of proceeds

KPI list

Green Bond Project

Annual Assessment

Issue

PDF
PDF
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2023 Final

PDF

2022 Final

PDF
PDF
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2021 Final

PDF
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2020 Final

PDF
PDF
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2019 Final

PDF
PDF
PDF
PDF

2018 Final

PDF
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2017 Final

PDF
PDF
PDF
PDF
Espandi tabella