Bond Data: XS2009891479

VATTENFALL AB 0.5% 2026

Pricing
Date 2025-01-30
Duration 1.39
Price 97.19
Yield to maturity 2.58
Reference
Asset class medium-term note
Country Sweden
Coupon 0.50
Currency EUR
FIGI BBG00PG1D7L1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2009891479
Issued amount 500,000,000.00
Issuer name VATTENFALL AB
Issuer type corporate
Maturity date 2026-06-24
Name VATTENFALL AB 0.5% 2026
Rank senior unsecured
Ticker VATFAL 0.5 06/24/26 EMTN
Price
Yield to Maturity (%)
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