Bond Data: XS1205618470 | VATTENFALL AB FRN 2077
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 99.41 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Sweden |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG0087GNXG4 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1205618470 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | VATTENFALL AB |
| Issuer type | Corporate |
| Maturity date | 2077-03-19 |
| Name | VATTENFALL AB FRN 2077 |
| Rank | Junior secured |
| Ticker | VATFAL V3 03/19/77 |
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