Green/ESG Asset Matching
Green and sustainable deposits matched to tenor-aligned, certified ESG assets — with the green-yield pick-up and use-of-proceeds mix.
Runnable once promoted to PROD
Matched notional
$1.5B
10 matches
Avg green yield
28 bps
over vanilla
Certified
80.0%
8 of 10
Use categories
5
of proceeds
Green deposit → ESG asset matches
| Deposit | Matched asset | Notional | Green yield | Certification | Use of proceeds | Status |
|---|---|---|---|---|---|---|
| KfW green deposit | EUR Green Bond — Reforestation Fund 2033 | €80M | 20 bps | ICMA GBP | Sustainable Agriculture | Matched |
| Nestle green deposit | EUR Green Bond — EDF Renewables 2031 | €180M | 42 bps | ICMA GBP | Renewable Energy | Certified |
| Samsung green deposit | USD Sustainability Bond — Water Infra | $110M | 24 bps | CBI Certified | Water & Sanitation | Certified |
| Nestle green deposit | USD Green Loan — Solar Portfolio 2030 | $150M | 38 bps | SLB Verified | Renewable Energy | Certified |
| BlackRock green deposit | USD Green MMF — Sovereign & Agency | $160M | 22 bps | ICMA GBP | Water & Sanitation | Certified |
| PIMCO green deposit | USD Social Bond — Affordable Housing 2028 | $200M | 26 bps | ICMA SBP | Green Buildings | Matched |
| Rio Tinto green deposit | USD Sustainability-Linked Bond — Enel 2029 | $220M | 28 bps | SLB Verified | Green Buildings | Certified |
| Enel green deposit | EUR Green Bond — KfW Energy Efficiency | €120M | 31 bps | EU Taxonomy | Renewable Energy | Certified |
| Siemens green deposit | EUR Green Loan — Iberdrola Grid 2030 | €140M | 35 bps | EU Taxonomy | Clean Transport | Certified |
| Toyota green deposit | JPY Green Bond — JRTT Rail 2032 | ¥90M | 18 bps | CBI Certified | Clean Transport | Certified |
Use of proceeds
Matched notional by green category
- Renewable Energy
- Green Buildings
- Water & Sanitation
- Clean Transport
- Sustainable Agriculture
Avg green yield by use of proceeds
Average green-yield pick-up (bps) per category