Bond Data: XS1322373017

VATTENFALL AB FRN 2078

Pricing
Date 2024-08-22
Duration
Price 78.05
Yield to maturity
Reference
Asset class bond
Country Sweden
Coupon 6.10
Currency USD
FIGI BBG00BFMBH37
Interest type variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1322373017
Issued amount 400,000,000.00
Issuer name VATTENFALL AB
Issuer type corporate
Maturity date 2078-11-19
Name VATTENFALL AB FRN 2078
Rank
Ticker VATFAL V6.1 11/19/78
Price
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Yield to Maturity (%)
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