Bond Data: XS2545248242

VATTENFALL AB 3.75% 2026

Pricing
Date 2025-01-30
Duration 1.68
Price 101.57
Yield to maturity 2.80
Reference
Asset class medium-term note
Country Sweden
Coupon 3.75
Currency EUR
FIGI BBG01B048RC4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2545248242
Issued amount 500,000,000.00
Issuer name VATTENFALL AB
Issuer type corporate
Maturity date 2026-10-18
Name VATTENFALL AB 3.75% 2026
Rank senior unsecured
Ticker VATFAL 3.75 10/18/26 EMTN
Price
Yield to Maturity (%)
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