Bond Data: XS2133390521

VATTENFALL AB 0.05% 2025

Pricing
Date 2025-02-21
Duration 0.65
Price 97.98
Yield to maturity 3.26
Reference
Asset class medium-term note
Country Sweden
Coupon 0.05
Currency EUR
FIGI BBG00S6QFP39
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2133390521
Issued amount 500,000,000.00
Issuer name VATTENFALL AB
Issuer type corporate
Maturity date 2025-10-15
Name VATTENFALL AB 0.05% 2025
Rank senior unsecured
Ticker VATFAL 0.05 10/15/25 EMTN
Price
Yield to Maturity (%)
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