Financing
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Financial programmes
Depending on the characteristics, maturity and the purpose Alliander uses various financing instruments. -
Senior bonds
Introductie senior bonds -
Green bonds
Green bonds -
Subordinated bonds
Subordinated bonds -
Credit rating
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
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 3,000,000,000 |
| 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 600,000,000 |
Would you like to know more? Let us know
Enno Dykmann
Manager Treasury
