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International bonds: Vattenfall, 3.125% 19mar2077, SEK (XS1205627547)

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Guaranteed, Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
3,000,000,000 SEK
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Sweden
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Vattenfall
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    3,000,000,000 SEK
  • Minimum Settlement Amount
    1,000,000 SEK
  • ISIN
    XS1205627547
  • Common Code
    120562754
  • CFI
    DTFQGB
  • FIGI
    BBG0088L8WM4
  • SEDOL
    BWDP6X0
  • Ticker
    VATFAL V3.125 03/19/77

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Prospectus

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

  • Borrower
    Go to the issuer page
    Vattenfall
  • Full borrower / issuer name
    Vattenfall
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    3,000,000,000 SEK
Face value
  • Minimum Settlement Amount
    1,000,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
  • Face value
    10,000 SEK

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Identifiers

  • ISIN
    XS1205627547
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    120562754
  • CFI
    DTFQGB
  • FIGI
    BBG0088L8WM4
  • WKN
    A1ZYVW
  • SEDOL
    BWDP6X0
  • Ticker
    VATFAL V3.125 03/19/77
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Guaranteed
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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