Financing
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Financial programmes
Depending on the characteristics, maturity and the purpose Alliander uses various financing instruments. -
Senior bonds
Introduction senior bonds -
Green bonds
Green bonds -
Subordinated bonds
Subordinated bonds -
Credit ratings
Alliander is rated by Moody’s Investors Service and Standard & Poor's Ratings Services. -
ESG Ratings
Alliander has three ESG Ratings. -
Debt maturity
Debt maturity -
Green Finance Framework (GFF)
Current versions of Green Finance Framework and Second Party Opinion
Depending on the characteristics, maturity and the purpose Alliander uses various financing instruments.
Alliander’s main financing sources are:
| Financing source | Amount |
|---|---|
| Euro Medium Term Note (EMTN) Programme | up to EUR 5,000,000,000 |
| Euro Commercial Paper (ECP) Programme | up to EUR 1,500,000,000 |
| Subordinated perpetual bond | EUR 500,000,000 |
| Loan European Investment Bank | EUR 300,000,000 |
| Private placements | EUR 225,000,000 |
| Committed back-up credit facility | fully available EUR 900,000,000 |
Would you like to know more? Let us know
Enno Dykmann
Manager Treasury
