Compartment Overview
Green Bonds Hydro4Earth (Compartment 2023-1103)
| Issue date | 19th April 2024 |
| Maturity | 19th April 2034 |
| Denomination | EUR 1,000.00 |
| Minimum investment | EUR 100,000.00 |
| Issuing volume |
Up to EUR 115,000,000.00 |
| Interest rate | 10.5% p.a. |
| Interest payment |
19th April and 19th October |
| Price calculation | Monthly |
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Walden Platonia Green Bond (Compartment 2023-1102)
| ISIN |
CH1108677779 CH1108677787 |
| WKN |
NA NA |
| Issue price |
100% 100% |
| Bloomberg |
PSISUS 0 09/29/26 Corp 9 ¾ 09/29/26 Corp |
| Denomination | USD 1,000.00 USD 1,000.00 |
| Interest payment | Maturity / Early Maturity Maturity / Early Maturity |
| Interest rate | 8 certified carbon credits per 1,000 USD p.a. 9,75% p.a |
| Issue date |
27th October 2023 27th October 2023 |
| Issuing volume |
Up to USD 7,000,000.00 Up to USD 7,000,000.00 |
| Maturity |
27th October 2026 (with reopening clause) 27th October 2026 (with reopening clause) |
| Minimum investment | 100,000.00 USD 100,000.00 USD |
| Price calculation | Monthly Monthly |
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