Bond Data: XS0422688019 | VATTENFALL AB 6.875% 2039
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 9.14 |
| Price | 108.85 |
| Yield to maturity | 5.93 |
| 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 (%) |
|---|
|
|
More data is available via our
API