Bond Data: XS0422688019

VATTENFALL AB 6.875% 2039

Pricing
Date 2025-02-21
Duration 9.24
Price 110.91
Yield to maturity 5.73
Reference
Asset class medium-term note
Country Sweden
Coupon 6.88
Currency GBP
FIGI BBG00009WQQ8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0422688019
Issued amount 1,000,000,000.00
Issuer name VATTENFALL AB
Issuer type corporate
Maturity date 2039-04-15
Name VATTENFALL AB 6.875% 2039
Rank senior unsecured
Ticker VATFAL 6.875 04/15/39 EMTN
Price
Yield to Maturity (%)
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