Outstanding bonds

Vattenfall has EUR 4.1 billion in bonds outstanding under the EMTN programme and EUR 1.9 billion in hybrid bonds.
List of outstanding bonds
Documents

Total outstanding bonds under EMTN programme EUR 4.1 billion

Enlarged table - EMTN programme EUR 4.1 billion

Type	Amount, million	Coupon %	Maturity	Rating/Outlook S&P	Rating/Outlook Moody's	ISIN
EMTN	EUR 1,100	6.250	2021-03-17	BBB+/Stable	A3/Negative	XS0417209052
EMTN	SEK 4,100	1.750	2021-10-01	BBB+/Stable	A3/Negative	XS2150002736
EMTN	EUR 500	5.375	2024-04-29	BBB+/Stable	A3/Negative	XS0191154961
EMTN	EUR 500	0.050	2025-10-15	BBB+/Stable	A3/Negative	XS2133390521
EMTN	EUR 500	0.500	2026-06-24	BBB+/Stable	A3/Negative	XS2009891479
EMTN	GBP 750	6.875	2039-04-15	BBB+/Stable	A3/Negative	XS0422688019

Total outstanding hybrid bonds EUR 1.9 billion

Enlarged table - Outstanding hybrid bonds EUR 1.9 billion

Type	Amount, million	Coupon %	First call date	Rating/ Outlook S&P	Rating/ Outlook Moody's	ISIN
Sub-ordinated Capital Securities	USD 400	6.10	2023-11-19	BB+/ Stable	Baa2/ Negative	XS 1322373017
Sub-ordinated Capital Securities	EUR 1,000	3.00	2027-03-19	BB+/ Stable	Baa2/ Negative	XS 1205618470
Sub-ordinated Capital Securities	SEK 3,000	3.125	2022-03-19	BB+/ Stable	Baa2/ Negative	XS 1205627547
Sub-ordinated Capital Securities	SEK 3,000	STIBOR +235bp	2022-03-19	BB+/ Stable	Baa2/ Negative	XS 1205625251

Documents

Regulatory notices related to outstanding bonds

16 November 2017 - Vattenfall announces final results of tender (PDF 86 kB)
16 November 2017 - Vattenfall AB (publ) announces indicative results of tender offer (PDF 244 kB)
8 November 2017 - Vattenfall AB (publ) announces tender offer (PDF 484 kB)

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Outstanding bonds

Total outstanding bonds under EMTN programme EUR 4.1 billion

Total outstanding hybrid bonds EUR 1.9 billion

Documents

Regulatory notices related to outstanding bonds

Related content

Key financials

Financial reports and presentations

Debt maturity profile

See also

Our strategy

Sustainability

Roadmap to fossil freedom

Outstanding bonds

Total outstanding bonds under EMTN programme EUR 4.1 billion

Total outstanding hybrid bonds EUR 1.9 billion

Documents

Regulatory notices related to outstanding bonds

Related content

Key financials

Financial reports and presentations

Debt maturity profile

See also

Our strategy

Sustainability

Roadmap to fossil freedom

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