Tradable
Vattenfall 5,38% 29/04/2024
117.395 vp %
0.0085%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1326%
THRESHOLDS116.222 / 118.568
01/03/2021 03:35:00

XS0191154961Corporate Vattenfall 5,38% 29/04/2024

Display:
No prices history available for now

Market

Price Information
Last price117.395 vp %Change prev. closing price-0.01-0.0085%
Volume-Prev. closing price117.405 vp %
Performance
Daily high117.41952 weeks high118.725
Daily low117.38552 weeks low117.385
Yield to maturity-0.1326%YTD-1.0051% / -1.192
Order book
Intraday
Historical closing prices
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Reference data

Issuer

Issuer
VATTENFALL AB
Issuer type
Corporate
Subtype
Utilities
Issuer country
Sweden

Security

ISIN
XS0191154961
Security
Vattenfall 5,38% 29/04/2024
Coupon
5.38
Maturity
29/04/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB+
Date of admission to trading
23/10/2019

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Unlisted
Admitted to trading without the consent of the issuer
Home market
Nasdaq Stockholm AB
Home market MIC
XSTO
Home market country
Sweden
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