Main info
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
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
CO2 emissions avoided
20,414 MWh
electricity produced from renewables
electricity produced from renewables
1,036,171 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 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
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
Espandi
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