Pricing | |
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Date | 2025-02-21 |
Duration | 0.65 |
Price | 97.98 |
Yield to maturity | 3.26 |
Reference | |
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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 |
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