Main info

 

 

Issue quality

500,000,000 €

Annual coupon

0.875%

Maturity at issue

10 years

Maturity date

14/10/2029

Issue price

99.345%

Rating

BBB

ISIN Code

XS2065601937

Espandi tabella

 

ALLOCATION BY COUNTRY

62%

Investment funds

14%

Banks

7%

Insurer & Pension Funds

2%

Other

15%

Istitutions

Allocation by investor type
73%

Green investors

27%

Other investors

Proportion of green investors

 

 

504,405 t

CO2 emissions avoided

33,249 MWh

electricity produced from renewables

1,731,657 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 24 months from the issue date according to the Sustainable Financing Framework.

78%

Energy efficiency

7%

Waste management efficiency & recycling

1%

Renewable energy

12%

Waste water treatment

1%

Transport

1%

Adaptation

100%

500 M€

Allocated 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 24 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

PDF
PDF
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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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Press release

PDF
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Espandi tabella