Bond Data: XS2545248242 | VATTENFALL AB 3.75% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.51 |
| Price | 101.73 |
| Yield to maturity | 2.58 |
| 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 |
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