Green deposits

What's real Eleanor Whitfield · Corporate Treasurer E

Green deposits

Place excess operating cash into certified green instruments and track the yield and the environmental impact of every allocation in one ledger.

Total allocated $10M 5 active holdings
Weighted average yield 263 bps across the portfolio
Projected carbon impact 8,350 tCO2e avoided / year
Instruments on shelf 12 12 open to new money

Where the proceeds go

Active holdings by use of proceeds

Renewable energy · 80.4%Green buildings · 19.6%$10Mallocated
  • Renewable energy
  • Green buildings
View data table
Active green holdings by use of proceeds
Use of proceedsPrincipalShare
Renewable energy$8,200,00080.4%
Green buildings$2,000,00019.6%

Projected annual impact

What this portfolio delivers each year, by impact metric

tCO2e avoided / year
8,350

Impact = principal (in $m) × the instrument's per-million impact, summed over active holdings that share a metric. Figures are the instruments' certified estimates, not measured outcomes.

Green sweep

Excess cash above a buffer is swept automatically into a certified instrument

Enabled
Buffer $3,000,000
Target instrument ATB Sustainable Deposit
Frequency Monthly
Total swept to date $15M last 03 Jul 2026
Cash kept below the sweep line.
Where swept cash is placed.
Cap on any single run. Blank = uncapped.
How often the engine runs.

Your green holdings

7 tranches · an allocation books a new row each time

InstrumentTypeCertification PrincipalYield SourceAcquiredStatus
ATB Sustainable Deposit Sustainable deposit EU GBS $3,000,000 305 bps Green sweep 03 Jul 2026 Active
ATB Sustainable Deposit Sustainable deposit EU GBS $2,500,000 305 bps Green sweep 03 Jun 2026 Active
Apple Green Bond Green bond ICMA GBP $2,000,000 175 bps Manual allocation 12 May 2026 Active
KfW Green Bond Green bond CBI CERTIFIED €1,500,000 210 bps Manual allocation 13 Mar 2026 Active
Orsted Green Bond Green bond ICMA GBP €1,200,000 285 bps Manual allocation 12 Apr 2026 Active
ATB Sustainable Deposit Sustainable deposit EU GBS $2,000,000 305 bps Green sweep 06 Jun 2025 Matured
ArcelorMittal Transition Bond Transition bond ICMA GBP $800,000 420 bps Manual allocation 06 Feb 2025 Matured

Certified green shelf

12 instruments · each names its certification and where the proceeds go

InstrumentTypeCertification Use of proceedsYield ESGImpact / $1mLiquidity Status Allocate
ArcelorMittal Transition Bond
ArcelorMittal · USD
Transition bond ICMA GBP Circular economy 420 bps BBB 1,620 tCO2e avoided / year Quarterly Open
Enel Sustainability-Linked Bond
Enel SpA · EUR
Slb ICMA SLBP Renewable energy 380 bps A 1,100 tCO2e avoided / year Quarterly Open
ATB Green Lending Pool
Atlas Transaction Bank · GBP
Green lending pool LMA GLP Energy efficiency 340 bps A 980 tCO2e avoided / year Monthly Open
ATB Sustainable Deposit
Atlas Transaction Bank · USD
Sustainable deposit EU GBS Renewable energy 305 bps AA 640 tCO2e avoided / year Daily Open
Orsted Green Bond
Orsted A/S · EUR
Green bond ICMA GBP Renewable energy 285 bps AA 1,350 tCO2e avoided / year Quarterly Open
Nordic Water Infrastructure Bond
Nordic Investment Bank · GBP
Green bond CBI CERTIFIED Water management 250 bps AA 145,000 m³ water saved / year Quarterly Open
World Bank IBRD Sustainable Development Bond
World Bank (IBRD) · USD
Sustainability bond ICMA SBP Mixed use 230 bps AA 850 people benefited Quarterly Open
Rabobank Social Bond
Rabobank · EUR
Social bond ICMA SBP Social housing 220 bps A 1,250 people benefited Quarterly Open
KfW Green Bond
KfW · EUR
Green bond CBI CERTIFIED Renewable energy 210 bps AAA 1,180 tCO2e avoided / year Quarterly Open
European Investment Bank Climate Awareness Bond
European Investment Bank · EUR
Green bond ICMA GBP Renewable energy 195 bps AA 3,200 MWh renewable / year Quarterly Open
Apple Green Bond
Apple Inc · USD
Green bond ICMA GBP Green buildings 175 bps AA 720 tCO2e avoided / year Quarterly Open
Iberdrola Green Bond
Iberdrola SA · EUR
Green bond CBI CERTIFIED Renewable energy 265 bps A 2,900 MWh renewable / year Quarterly Closing soon

Minimum investment and full terms are on each instrument's page. Amounts below an instrument's minimum are rejected.