Social InfrastructureFundedEU Taxonomy
Dublin Social Housing Portfolio
A portfolio of 620 social and affordable homes let to an approved housing body under a 25-year availability lease with government support.
- Target return
- 5.90%
- Term
- 12 yrs
- Capacity
- 620 homes
- Issuance
- €165m
About this issuance
The issuance financed the acquisition of a portfolio of newly built social and affordable homes across the Greater Dublin Area. The homes are let to a regulated approved housing body under a 25-year, CPI linked availability lease supported by the Irish state, producing stable, long dated, socially impactful cash flows.
25 yrs
Lease term
100%
Occupancy
620
Homes
CPI
Index linked
Investment highlights
- 25-year CPI linked availability lease with state support
- Regulated approved housing body as counterparty
- Measurable social impact under an independent Social Bond Framework
- Fully funded — closed to new subscriptions
Coupon5.90%
Index-linked · paid semi-annually
€165m raisedof €165m
100% funded
SenioritySenior Secured
Maturity15 May 2038
Term12 years
Yield to maturity5.90%
Denomination€1,000 / unit
ISINXS2688200069
Rating
ScopeA
Min 100 · 0 available
Investment amount€100,000
Est. gross annual income€5,900
Capital at risk. Subscription is available to verified professional investors only and is subject to the prospectus and final terms.