Metsä Board's main debt instruments in use
22 May 2025
| Debt | Amount, EUR million |
Interest rate (avg), % | Maturity | Attachments |
| Syndicated term loan | 100 | 3.3 | 2026 | |
Bond 2017 (10y) |
250 |
2.7 |
2027 |
|
| Green bond 2025 (6y) | 200 | 3.9 | 2031 | Prospectus (pdf) |
| Other loans from financial institutions | 65 | 1.0 | 2030 | |
| Finance leases | 15 | 3.7 | 2024–2030 |
1) Includes debt maturing from 2026 onwards
Metsä Board's available financing sources
22 May 2025
| Liquidity reserves | Amount, EUR million | Outstanding, EUR million |
Interest rate (avg), % | Maturity (expires) |
| Revolving credit facility 20192) | 200 | 0 | - | 2027 |
| Metsä Group internal short term limit | 150 | 0 | - | 0-12 months |
| Domestic CP programme | 200 | 30 | 2.9 | 0-12 months |
| 2) The margin of the RCF is linked to sustainability criteria that are based on selected Metsä Board’s 2030 sustainability targets: 1) reduction in specific water consumption and 2) reduction in specific energy consumption. | ||||