Outstanding bonds

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


Currently Vattenfall has these so called benchmark bonds outstanding:

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 EMTN programme 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


Final Terms EUR 500,000,000 0.500 per cent, 20 June 2019 – executed copy (PDF 523 kB)
EMTN Prospectus (PDF 2 MB)
Hybrid capital (Capital Securities) prospectus, 17 March 2015 (PDF 1 MB)
Hybrid capital (Capital Securities) prospectus, 17 November 2015 (PDF 450 kB)
Deed of Undertaking SEK NC7 Floating, 10 November 2015 - executed copy (PDF 1 MB)
Deed of Undertaking EUR NC12, 10 November 2015 - executed copy (PDF 1 MB)
Deed of Undertaking SEK NC7 Fixed, 10 November 2015 - executed copy (PDF 1 MB)
Euro benchmark bonds as spreads vs swaps (PDF 195 kB)

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)

Related content

An aerial view of Kentish flats wind farm

Make comparisons and analyses with our financial analysis tool.

Read our latest annual and sustainability report, interim reports and other presentations.

A girl on a rocky beach

Get an overview of remaining bond maturities.

See also

A group of children on a hill

Vattenfall's strategy originates from our purpose to Power Climate Smarter Living.

Woman riding an electric bike

We have a responsibility for our environmental and social impacts.

A girl in a green sweater looking into the camera

We have decided to make the biggest leap yet to reduce the impact of climate change.