Main info

 

 

Issue quality

300,000,000 €

Annual coupon

0.250%

Maturity at issue

10 years

Maturity date

17/01/2031

Issue price

99,03%

Rating

BBB

ISIN Code

XS2275029085

Espandi tabella

 

ALLOCATION BY COUNTRY

60%

Investment funds

31%

Banks

7%

Institutions

2%

Other

Allocation by investor type
74%

Green investors

26%

Other investors

Proportion of green investors

 

 

691,545 t

CO2 emissions avoided

20,414 MWh

electricity produced from renewables

1,036,171 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.

66%

Energy efficiency

20%

Waste management efficiency & recycling

11%

Renewable energy

3%

Waste water treatment

100%

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
PDF
PDF
PDF
PDF

2021 Final

PDF
PDF
PDF
PDF
PDF

2020 Final

PDF
PDF
PDF
PDF

2018 Final

PDF
PDF
PDF
PDF

Press release

PDF
PDF
PDF
PDF
PDF
PDF
PDF
Espandi tabella