Pricing | |
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Date | 2025-01-30 |
Duration | 1.39 |
Price | 97.19 |
Yield to maturity | 2.58 |
Reference | |
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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 |
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