Green Bond 2031 (GB4)

ISSUE QUANTITY ANNUAL COUPON MATURITY AT ISSUE MATURITY DATE ISSUE PRICE RATING ISIN CODE
 300,000,000 € 0.250% 10 years 17/01/2031 99.03% BBB XS2275029085
Main benefits obtained in 2020 from all projects financed by the Green Bond 2029
466,070 t
CO2 emissions avoided
20,548 MWh
Electricity produced from renewables
1,168,685 MWh
Primary energy saved

POST ISSUE DATA AS OF 31/12/2020

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.

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 ISSUE YEAR 2020
Framework PDF  
Second Party Opinion - DNV GL PDF  
Minimum KPI level PDF  
Use of proceeds PDF PDF
KPI list PDF PDF
Green Bond Project PDF PDF
Annual Assessment   PDF