Bond Data: XS2545247863

VATTENFALL AB 3.25% 2024

Pricing
Date 2024-04-15
Duration 0.01
Price 100.00
Yield to maturity 3.73
Reference
Asset class medium-term note
Country Sweden
Coupon 3.25
Currency EUR
FIGI BBG01B056ZH0
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2545247863
Issued amount 500,000,000.00
Issuer name VATTENFALL AB
Issuer type corporate
Maturity date 2024-04-18
Name VATTENFALL AB 3.25% 2024
Rank senior unsecured
Ticker VATFAL 3.25 04/18/24 EMTN
Price
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Yield to Maturity (%)
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