Bond Screener
Vattenfall, 0.125% 12feb2029, EUR (162) (FIGI RegS BBG00Z5YPWW9, XS2297882644, WKN A3KLRY)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Green bonds, Senior Unsecured
The Vattenfall bond XS2297882644 is a EUR-denominated Senior Unsecured debt security with a maturity date of 12/02/2029. The bond has the following coupon terms: 0.13%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Sweden. The current price of the bond is between 78% and 106%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 2.29, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 52.93 bps, while the Z-spread is 53.31 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 12 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 500,000,000 EUR and an outstanding amount of 500,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS2297882644, FIGI - BBG00Z5YPWW9, CFI - DTFNGB, Common Code - 229788264, Ticker - VATFAL 0.125 02/12/29 EMTN.
