Outstanding bonds

Vattenfall has EUR 3.5 billion in bonds outstanding under the EMTN 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