| Issuer | Trade date | Expire data | Amount outstanding | Coupon | Status | ISIN Code |
|---|---|---|---|---|---|---|
| Alliander N.V. | 27 jun 2024 | Perpetual | € 500.000.000 | 4,50% | Subordinated | XS2829852842 |
| Alliander N.V. | 30 jan 2018 | Perpetual | € 500.000.000 | 1,625% | Subordinated | XS1757377400 |
Issue history current bond loans
On 27 June 2024, Alliander N.V. issued a perpetual subordinated bond for a total nominal amount of EUR 500 million at an issue price of 99.18% and a coupon of 4.50%. The bonds are subordinated to all other debts of Alliander. The maturity of the bonds is perpetual. Alliander has the option of redeeming the bonds on 27 June 2032. S&P and Moody’s have given the loan an issue rating of BBB+ and A3 respectively. The bonds are listed on Euronext Amsterdam (ISIN XS2829852842).
The proceeds from this green hybrid will be used in accordance with the updated Green Finance Framework of May 2024.
According to the independent rating agency ISS-ESG, the Framework is fully in line with the ICMA Green Bond Principles, the LMA Green Loan Principles and the EU Taxonomy Climate Delegated Act and contributes to achieving the Sustainable Development Goals (SDGs).
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January 2018 – Issue of perpetual subordinated bonds
On January 30th, 2018 Alliander N.V. issued perpetual subordinated bonds with a total nominal amount of EUR 500 million against an issue price of 99.144% and a coupon of 1.625%. The bonds are subordinated to all other debt of Alliander. The tenor of the bonds is perpetual. Alliander has the option to call the bonds on June 30th, 2025 and any year thereafter. The bonds have been rated A and A2 by S&P and Moody’s respectively. The bonds are listed on the exchange of Euronext Amsterdam (ISIN XS1757377400).
On January 30th, 2018 Alliander N.V. issued perpetual subordinated bonds with a total nominal amount of EUR 500 million against an issue price of 99.144% and a coupon of 1.625%. The bonds are subordinated to all other debt of Alliander. The tenor of the bonds is perpetual. Alliander has the option to call the bonds on June 30th, 2025 and any year thereafter. The bonds have been rated A and A2 by S&P and Moody’s respectively. The bonds are listed on the exchange of Euronext Amsterdam (ISIN XS1757377400).