| Issue Type | Login |
|---|---|
| Country | Sweden |
| Industry | Login |
| Region | Login |
| Maturity Date | 2039-04-15 |
| Par Value | 50000 |
| Callable | Login |
| Next Call Date | Login |
| Call Type | Login |
| Call Price (%) | Login |
| Series | Login |
| Class | Login |
| Maturity Structure | Login |
| Amount Outstanding (mil) | 750.00 |
| Coupon | 6.875 |
|---|---|
| Coupon Type | Login |
| Coupon Frequency | Login |
| First Coupon Date | Login |
| Last Coupon Date | Login |
| Sinking Fund | Login |
|---|---|
| Security | Login |
| Subordination | Login |
| Debt Type | Login |
| Issue Date | Login |
|---|---|
| Dated Date | Login |
| Issue Size (mil) | 1000 |
| Min. Piece | Login |
| Min. Increment | Login |
This Vattenfall Treasury AB corporate note has a 6.88% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million GBP and matures on April 15, 2039 with a last coupon date of FEB 28, 2020. |
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.