Metsä Board's main debt instruments in use
| Debt | Amount, EUR million |
Interest rate (avg), % | Maturity | Attachments |
Bond 2017 (10y) |
250 |
2.7 |
2027 |
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| Green bond 2025 (6y) | 200 | 3.9 | 2031 | Prospectus (pdf) |
Metsä Board's available financing sources
| Liquidity reserves | Amount, EUR million | Outstanding, EUR million |
Interest rate (avg), % | Maturity (expires) |
| Revolving credit facility | 250 | 0 | - | 2030 |
| Metsä Group internal short term limit | 150 | 0 | - | 0-12 months |
| Domestic CP programme | 200 | 0 | - | 0-12 months |
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Read more about Metsä Board's sustainable financing in here
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