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 |
Documents
- Final Terms EUR 500,000,000 0.050 per cent, 10 March 2020 – executed copy (PDF 420 kB)
- 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)
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