Investor Presentaiton
Ile-de-France Mobilités' Green Bond program and reporting
3.1 The Ile-de-France Mobilités framework and Green Bond issuances in 2021
➤ Ile-de-France Mobilités' framework:
Ile-de-France Mobilités' Green Bond
issuance: 1,5 billion euros in 2021 :
•
Created in May 2021
Aligned with ICMA Green Bond principles and with
European Union Taxonomy
Year
2021
2021
2021
Date of issue
28/5/2021
28/5/2021
24/11/2021
.
Rated << Dark green » and « good » in term of governance
by Second Opinion firm Cicero
Nominal value in ЄM
Order book in ЄM
500
500
500
1,125
1,021
539
Maturity
10 years
20 years
15 years
Coupon
0.400%
0.950%
0.675%
Yield Spread
OAT +25bps
OAT +26bps
OAT +30bps
ISIN
FR00140030CS
FR0014003087
FR0014006PN2
➤ 4 categories of eligible assets set out in the
framework :
1. Renovation and renewal of surface public transport fleet
2. Renovation and renewal of rail rolling stock
3. Renovation and renewal of infrastructure enabling low
carbon public transport
4. Improving the quality of service for mobility
20
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îlede France
mobilitésView entire presentation