VISION 2050 - Fluvius path to climate neutrality
Financial Overview
Outstanding bonds at Fluvius (as per 31 Dec 2021)
E = Eandis
Type
I = Infrax
Amount
(€)
Maturity
Settlement date
Maturity date
Coupon
(years)
F = Fluvius
EMTN benchmark
E
500
30/11/2012
30/11/2022
10
2,750%
EMTN benchmark
E
500
9/10/2013
9/10/2023
10
2,875%
EMTN sub-benchmark
I
250
Retail
E
200
EMTN sub-benchmark
E
400
30/10/2013
23/06/2017
4/12/2014
30/10/2023
23/06/2025
10
3,750%
8
2,000%
4/12/2026
12
1,750%
Schuldschein
E
50
EMTN Private Placement
E
54,5
EMTN benchmark
F
500
21/09/2012
28/03/2013
14/06/2021
21/09/2027
28/03/2028
14/06/2028
15
3,500%
15
3,500%
7
0,250%
EMTN benchmark
E
550
EMTN sub-benchmark
I
250
EMTN benchmark GREEN
F
600
EMTN benchmark
F
600
EMTN Private Placement
E
135,5
7/05/2014
29/10/2014
2/12/2020
24/11/2021
10/07/2012
7/05/2029
15
2,875%
29/10/2029
15
2,625%
2/12/2030
10
0,250%
24/11/2031
10
0,625%
10/07/2032
20
3,950%
EMTN Private Placement
E
20,5
28/03/2013
28/03/2033
20
3,750%
EMTN Private Placement
F
100
Private Placement
E
95
Private Placement
E
23
Namensschuldverschreibung
E
50
Private Placement
E
52
Private Placement
E
170
8/04/2021
27/10/2014
5/03/2014
24/06/2013
5/03/2014
27/10/2014
8/04/2033
12
0,810%
27/10/2034
20
2,600%
5/03/2036
22
3,550%
24/06/2043
5/03/2044
27/10/2044
30
3,500%
30
3,550%
30
3,000%
fluvius.
[ in order of maturity date ]
June 2022
29
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