Bond Data: XS2355631693

VATTENFALL AB FRN 2083

Pricing
date 2025-01-08
duration
price 88.71
yield_to_maturity
Reference
asset_class bond
country Sweden
coupon 2.5
currency GBP
figi BBG011K1R3K3
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2355631693
issued_amount 2.5e8
issuer_name VATTENFALL AB
issuer_type corporate
maturity_date 2083-06-29
name VATTENFALL AB FRN 2083
rank subordinated
ticker VATFAL V2.5 06/29/83
Price
Yield to Maturity (%)
More data is available via our API