Bond Data: XS2297882644 | VATTENFALL AB 0.125% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.86 |
| Price | 90.77 |
| Yield to maturity | 2.67 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Sweden |
| Coupon | 0.13 |
| Currency | EUR |
| FIGI | BBG00Z5YPWW9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2297882644 |
| Issued amount | 500,000,000.00 |
| Issuer name | VATTENFALL AB |
| Issuer type | corporate |
| Maturity date | 2029-02-12 |
| Name | VATTENFALL AB 0.125% 2029 |
| Rank | senior unsecured |
| Ticker | VATFAL 0.125 02/12/29 EMTN |
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