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.
| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| VATFAL 6.88% 2039-04-15 GBPVattenfall Treasury AB | Sweden | 2039-04-15 | 6.875 | 5.49 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.
Vattenfall Treasury AB has been issuing bonds since its inception and has gained traction in the market with significant issuances aimed at financing renewable energy projects and corporate restructuring. Notably, the company issued a €1 billion Green Bond in 2020, which was well-received and highlighted its commitment to sustainability. Currently, its bond yields are competitive within the industry, reflecting a strong credit profile and robust backing from the parent company, Vattenfall AB, which is headquartered in Sweden.