Vattenfall, 3% 19mar2077, EUR (FIGI BBG0087GNXG4, XS1205618470, WKN A1ZYTE)

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International bonds, Variable rate, Junior Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,000,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

***%

Price

Yield / Duration

Placement amount

1,000,000,000 EUR
Outstanding amount

1,000,000,000 EUR
USD equivalent

1,167,745,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS1205618470
Common Code

120561847
CFI

DTFQFB
FIGI

BBG0087GNXG4
SEDOL

BWCMVC6
Ticker

VATFAL V3 03/19/77

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Issue information

Borrower

Go to the issuer page
Vattenfall
Full borrower / issuer name

Vattenfall
Sector

Corporate
Industry

Power

Volume

Placement amount

1,000,000,000 EUR
Outstanding amount

1,000,000,000 EUR
Outstanding face value amount

1,000,000,000 EUR
USD equivalent

1,167,745,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y EUR Swap rate

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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

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Early redemption terms

***

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1 000 000

bonds

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175 910

ETF & Funds

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Watchlist
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Tender Offer
Use of proceeds description

The net proceeds of the issue of the Capital Securities will be used by the Issuer for general corporate purposes, including (without limitation) to fund the purchase of the 2005 Perpetual Capital Securities (as defined in the Conditions) pursuant to an any and all cash tender offer announced on 3 March 2015.

Participants

Bookrunner

***, ***, ***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Similar issues

News

12/05/2023	New issue: Issuer Vattenfall issued international bonds (XS2619829869) with the coupon rate of 6.875% in the amount of GBP 250 mln maturing in 2083
18/11/2022	New issue: Issuer Vattenfall issued international bonds (XS2559456459) with the coupon rate of 3.875% in the amount of SEK 4000 mln maturing in 2025
12/10/2022	New issue: Issuer Vattenfall issued international bonds (XS2546459582) in the amount of EUR 650 mln maturing in 2024
12/10/2022	New issues: Issuer Vattenfall released international bonds (XS2545247863, XS2545248242) in the amount of EUR 500, EUR 500 mln maturing in 2024, 2026 respectively.
11/10/2022	Upcoming issue: Vattenfall

All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
	I q eng
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2018
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Identifiers

ISIN

XS1205618470
Cbonds ID

136769
CUSIP

***
CUSIP 144A

***
Common Code

120561847
CFI

DTFQFB
FIGI

BBG0087GNXG4
WKN

A1ZYTE
SEDOL

BWCMVC6
Ticker

VATFAL V3 03/19/77
Type of security by CBR

***

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Ratings

Bond classification

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

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Restructuring

***