Investor Presentaiton
Overview of outstanding Sustainable transactions
Settlement Maturity Amount
Settlement Maturity
Amount
Settlement
Maturity Amount
BILATERAL LOANS
SUPRANATIONAL LOANS
SUSTAINABLE PLACEMENT
Social Loan
2016
2026
Sustainable Loan
2017
2032
Sustainable Loan
2018
2032
20.000.000
240.000.000
340.000.000
Sustainable Loan
Sustainable Loan
2018
2027
2020
2029
Health Social Loan
2020
2033
70.000.000
130.000.000
140.000.000
Private Placement (Social).
Private Placement (Sustainable)
2016
2031
48.000.000
2018
2058
238.000.000
Private Placement (Sustainable)
2020
2050
265.000.000
Sustainable Loan
2018
2028
39.000.000
Health Social Loan
2020
2035
465.000.000
Private Placement (Health Social)
2020
2023
52.000.000
Sustainable Loan
2019
2030
50.000.000
Health Social Loan
2020
2035
135.000.000
Public Benchmark (Sustainable)
2018
2028
1.000.000.000
Sustainable Loan
2019
2029
97.000.000
Health Social Loan
2020
2033
51.000.000
Sustainable Loan
2019
2030
220.000.000
Health Social Loan
2021
2034
9.000.000
Sustainable Loan
2020
2023
100.000.000
Sustainable Loan
2022
2035
10.000.000
Sustainable Loan
2022
2033
100.000.000
Public Benchmark (Sustainable)
Public Benchmark (Sustainable)
Public Benchmark (Sustainable)
2019
2029
1.250.000.000
2020
2030
1.250.000.000
2021
2031
1.000.000.000
Health Social Loan
2022
2041
200.000.000
Green Loan
2022
2034
300.000.000
Public Benchmark (Sustainable)
2022
2032
1.000.000.000
Health Social Loan
2022
2037
200.000.000
Sustainable Loan
2022
2037
100.000.000
Sustainable Loan
2022
2035
25.000.000
Social Loan
2022
2032
100.000.000
Public Benchmark (Sustainable)
GREEN BOND
2023
2033
1.000.000.000
Sustainable Loan
2023
2036
Sustainable Loan
2022
2027
50.000.000
TOTAL
165.000.000
1.600.000.000
Public Benchmark (Green)
2020
2027
700.000.000
Green Loan
2022
2031
100.000.000
Public Benchmark (Green)
2021
2028
500.000.000
Sustainable Loan
2023
2033
500.000.000
Public Benchmark (Green)
2022
2029
500.000.000
Sustainable Loan
2023
2035
300.000.000
Sustainable Loan
2023
2035
100.000.000
Public Benchmark (Green)
TOTAL
2023
2028
600.000.000
9.403.000.000
Sustainable Loan
2023
2034
140.000.000
Sustainable Loan
2023
2034
100.000.000
Sustainable Loan
2023
2035
30.000.000
Sustainable Loan
2023
2034
300.000.000
Green Loan
2023
2032
75.000.000
Sustainable Loan
2023
2034
Green Loan
2023
2032
TOTAL
50.000.000
100.000.000
3.551.000.000
TOTAL SUSTAINABLE
14.554.000.000
Source: Comunidad de Madrid
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