Outstanding bonds

Vattenfall has EUR 3.5 billion in bonds outstanding under the EMTN programme and EUR 1.9 billion in hybrid bonds.

Total outstanding bonds under EMTN programme EUR 3.5 billion

Enlarged table - EMTN programme EUR 3.5 billion

Type Amount, million Coupon % Maturity Rating/Outlook
S&P
Rating/Outlook Moody's ISIN
EMTN GBP 270 6.125 2019-12-16 BBB+/Stable A3/Negative XS0422688282
EMTN EUR 1,100 6.25 2021-03-17 BBB+/Stable A3/Negative XS0417209052
EMTN EUR 500 5.375 2024-04-29 BBB+/Stable A3/Negative XS0191154961
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

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