Triodos Bank N.V. 3.875% 03-SEP-2030Triodos Bank N.V. 3.875% 03-SEP-2030Triodos Bank N.V. 3.875% 03-SEP-2030

Triodos Bank N.V. 3.875% 03-SEP-2030

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Key facts


Issue date
Sep 3, 2025
Maturity date
Sep 3, 2030
Outstanding amount
‪300.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.88% (Variable)
Triodos Bank NV engages in providing commercial banking and lending services to cultural, social, and environmental organizations. It offers personal and business banking services including loans, overdrafts, current, saving, deposit, and reserve accounts. It focuses on renewable energy, social housing, healthcare, fair trade, organic food, farming, and social development. It operates through the following segments: Personal Banking, Business Banking, Triodos Investment Management, and Triodos Regenerative Money Centre (TRMC). The Personal Banking and Business Banking segments offers its customers savings products, payment products, loans and mortgages, private banking services, and investment services in the Netherlands, the United Kingdom, Spain, Belgium, and Germany. The Triodos Investment Management segment manages funds with a range of risk-return profiles. The TRMC segment relates to managing funds that support visionary projects and organizations focused on food transition, nature, and biodiversity. The company was founded on June 30, 1980 and is headquartered in Driebergen-Rijsenburg, the Netherlands.
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