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Vattenfall, 3.977% 21may2036, SEK (XS2793248621)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,500,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,500,000,000 SEK
  • Outstanding amount
    1,500,000,000 SEK
  • USD equivalent
    157,384,479.79 USD
  • Minimum Settlement Amount
    1,000 SEK
  • ISIN
    XS2793248621
  • Common Code
    279324862
  • CFI
    DTFNFB
  • Ticker
    VATFAL 3.977 05/21/36 EMTN
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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
    1,500,000,000 SEK
  • Outstanding amount
    1,500,000,000 SEK
  • Outstanding face value amount
    1,500,000,000 SEK
  • USD equivalent
    157,384,480 USD
Face value
  • Minimum Settlement Amount
    1,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
  • Face value
    1,000 SEK

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Cash flow parameters

  • Reference 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
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
  • Use of proceeds description
    Green Project
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

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
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    XS2793248621
  • Cbonds ID
    2141591
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    279324862
  • CFI
    DTFNFB
  • Ticker
    VATFAL 3.977 05/21/36 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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