| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.73374 |
| price | 98.113 |
| yield_to_maturity | 2.68144 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 0.05 |
| currency | EUR |
| figi | BBG00S6QFP39 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2133390521 |
| issued_amount | 5.0e8 |
| 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 |
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