Logo stampa
 

Bond emissions

The bond issues and contracted loans are adequate to meet the Group's investment needs and, at the same time, are obtained at competitive conditions, without any interest rate risk.

 

Puttable bonds
and loans
(rate)
Term
(years)
Expiry Nominal value
(€/mln)
Coupon Notes
Eurobond 10 14 October 2016 195.4 Fixed, annual Luxembourg stock exchange
Annual rate: 0.875%
Eurobond 10 3 December 2019 500 Fixed, annual Luxembourg stock exchange
Annual rate: 4.50%
Bond 8 4 October 2021 500 Fixed, annual Luxembourg stock exchange
Annual rate: 3.25%
Bond 10 22 May 2023 68 Fixed, annual Luxembourg stock exchange
Annual rate: 3.375%
Bond 12 22 May 2025 15 Fixed, annual Luxembourg stock exchange
Annual rate: 3.50%
Green bond 10 4 July 2014 500 Fixed, annual Luxembourg stock exchange
Annual rate: 2.375%
Bond 15 5 August 2024 20,000 JPY Fixed, half-yearly Cross Currency Swap 149.8 €mln
Annual rate: 2.93%
Bond 15/20 14 May 2027/2032 102.5 Fixed, annual
Annual rate: 5.25%
Green Bond 8 5 July 2027 500 Fixed, annual Irish Stock Exchange, Luxembourg Stock Exchange, ExtraMOT PRO
Eurobond 15 29 January 2028 700 Fixed, annual Luxembourg stock exchange
Annual rate: 5.20%
 
 
  • Major bond holders

    Public source: Bloomberg - data released on 10 July 2015
    The Group's objective is to ensure a liquidity level that can easily cover every contractual obligation, both in the normal course of business and under crisis conditions, through maintenance of available credit facilities, liquidity and rapid undertaking of negotiations with regard to loans about to mature, optimizing the cost of funding in relation to current and future market conditions.

Page updated 5 July 2019

 
 
REINVENTING THE CITY Regenerating resources to move to a society based on the circular economy
 
REINVENTING THE CITY Regenerating resources to move to a society based on the circular economy
 
 
Sustainability and Shared value
 
Sostenibilità e Valore condiviso
 
 
2018 Economic results
 
Risultati economici 2018 - Il commento del Presidente del Gruppo Hera