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Vattenfall bond | 0.50% 2026-06-24 EUR | XS2009891479

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Overview

pricing as of 2026-06-24
0.00
0.500
100.000
2026-06-24
EUR
100/98.518

Analytics

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Bond Information

Issue Type
XXXX
Country
Sweden
Industry
XXXX
Region
XXXX
Maturity Date
2026-06-24
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
0.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the VATFAL 0.50% 2026-06-24 EUR bond (XS2009891479)

This Vattenfall AB corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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VATFAL 2.50% 2083-06-29 GBP

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VATFAL 6.88% 2083-08-17 GBP

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Pays a 3.875% coupon and matures on November 24, 2025.

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About the issuer Vattenfall AB

Vattenfall AB, founded in 1909 and headquartered in Sweden, is a leading European energy company focused on providing sustainable energy solutions. With operations in several countries, Vattenfall specializes in the generation, distribution, and retailing of electricity and heat, as well as the development of renewable energy products, including wind, solar, and hydropower.