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| Issue Type | XXXX |
|---|---|
| Country | Sweden |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2039-04-15 |
| Par Value | 50000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 750.00 |
| Coupon | 6.875 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 1000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Vattenfall Treasury AB corporate note has a 6.88% fixed rate coupon paid on a annual basis. It was issued on April 15, 2009 with an issue size of 1000.00 million GBP and matures on April 15, 2039 with a last coupon date of April 15, 2038. |
Vattenfall Treasury AB, founded in 2001 and based in Sweden, serves as the central treasury function for the Vattenfall Group, a leading European energy company. Its primary purpose is to manage the group's financial risks, optimize liquidity, and execute funding strategies through various financial instruments.