Sustainable Debt and Capital Costs: The Impact of Green Bonds on Corporate Financing
(2025) NEKN02 20251Department of Economics
- Abstract
- This thesis investigates whether European industrial firms issuing green bonds enjoy a borrowing-cost advantage, so called a “greenium.” Using a sample of 1,305 euro-denominated issues from 2014 to mid-2025, we estimate fixed-effects OLS regressions of yield-to-maturity on a green-bond indicator, controlling for tenor, issuer size, leverage, interest coverage, credit rating, industry, issuer, and year (clustered by issuer). In our main specification, the green-bond coefficient implies a yield reduction on the order of two dozen basis points. To probe the mechanical link between coupon rate and YTM, we employ three alternative treatments, where all deliver near-zero greenium estimates except when coupon is omitted, where green bonds appear... (More)
- This thesis investigates whether European industrial firms issuing green bonds enjoy a borrowing-cost advantage, so called a “greenium.” Using a sample of 1,305 euro-denominated issues from 2014 to mid-2025, we estimate fixed-effects OLS regressions of yield-to-maturity on a green-bond indicator, controlling for tenor, issuer size, leverage, interest coverage, credit rating, industry, issuer, and year (clustered by issuer). In our main specification, the green-bond coefficient implies a yield reduction on the order of two dozen basis points. To probe the mechanical link between coupon rate and YTM, we employ three alternative treatments, where all deliver near-zero greenium estimates except when coupon is omitted, where green bonds appear to have 23 bps lower the cost of borrowings than conventional bonds. Complementing these regressions, one-to-one propensity-score matching yields an ATT of roughly –9 bps, and a clustered bootstrap produces an average ATT near –6.5 bps. Across every approach, the observed yield discount is economically modest and statistically fragile. These findings refine earlier reports of a greenium (e.g. Gianfrate & Peri 2019; Zerbib 2019) by showing that, once firm- and time-invariant traits, bond fundamentals, and liquidity effects are fully accounted for (Larcker & Watts 2020; Maltais & Nykvist 2020), the green label alone does not confer a meaningful reduction in corporate borrowing costs. (Less)
Please use this url to cite or link to this publication:
http://lup.lub.lu.se/student-papers/record/9194967
- author
- Wongwai, Pongpon LU and Yang, Yuqi LU
- supervisor
- organization
- course
- NEKN02 20251
- year
- 2025
- type
- H1 - Master's Degree (One Year)
- subject
- keywords
- Greenium, Green Bonds, Environmental, Socially Responsible Investing (SRI), Municipal Bonds
- language
- English
- id
- 9194967
- date added to LUP
- 2025-09-12 10:46:51
- date last changed
- 2025-09-12 10:46:51
@misc{9194967, abstract = {{This thesis investigates whether European industrial firms issuing green bonds enjoy a borrowing-cost advantage, so called a “greenium.” Using a sample of 1,305 euro-denominated issues from 2014 to mid-2025, we estimate fixed-effects OLS regressions of yield-to-maturity on a green-bond indicator, controlling for tenor, issuer size, leverage, interest coverage, credit rating, industry, issuer, and year (clustered by issuer). In our main specification, the green-bond coefficient implies a yield reduction on the order of two dozen basis points. To probe the mechanical link between coupon rate and YTM, we employ three alternative treatments, where all deliver near-zero greenium estimates except when coupon is omitted, where green bonds appear to have 23 bps lower the cost of borrowings than conventional bonds. Complementing these regressions, one-to-one propensity-score matching yields an ATT of roughly –9 bps, and a clustered bootstrap produces an average ATT near –6.5 bps. Across every approach, the observed yield discount is economically modest and statistically fragile. These findings refine earlier reports of a greenium (e.g. Gianfrate & Peri 2019; Zerbib 2019) by showing that, once firm- and time-invariant traits, bond fundamentals, and liquidity effects are fully accounted for (Larcker & Watts 2020; Maltais & Nykvist 2020), the green label alone does not confer a meaningful reduction in corporate borrowing costs.}}, author = {{Wongwai, Pongpon and Yang, Yuqi}}, language = {{eng}}, note = {{Student Paper}}, title = {{Sustainable Debt and Capital Costs: The Impact of Green Bonds on Corporate Financing}}, year = {{2025}}, }