Outstanding bonds - Vattenfall.de

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Outstanding bonds

These are our outstanding benchmark bonds:
Vattenfall bond spreads (PDF 19 kB)

Type Amount, million Coupon % Maturity Rating/
Outlook S&P
Rating/
Outlook Moody's
ISIN
Euro Medium Term Note EUR 500 6.0 2010-03-31 A-/Stable A2/Stable XS 0109778190
Euro Medium Term Note EUR 500 4.125 2013-03-18 A-/Stable A2/Stable XS 0417208591
Euro Medium Term Note EUR 850 5.75 2013-12-05 A-/Stable A2/Stable XS 0401892038
Euro Medium Term Note EUR 1,350 4.25 2014-05-19 A-/Stable A2/Stable XS 0428149545
Euro Medium Term Note EUR 1,100 5.25 2016-03-17 A-/Stable A2/Stable XS 0417208161
Euro Medium Term Note EUR 500 5.0 2018-06-18 A-/Stable A2/Stable XS 0170239692
Euro Medium Term Note EUR 650 6.75
2019-01-31 A-/Stable A2/Stable XS 0401891733
Euro Medium Term Note GBP 350 6.125 2019-12-16 A-/Stable A2/Stable XS
0422688282
Euro Medium Term Note EUR 1,100 6.25 2021-03-17 A-/Stable A2/Stable XS 0417209052
Euro Medium Term Note EUR 500 5.375 2024-04-29 A-/Stable A2/Stable XS 0191154961
Euro Medium Term Note GBP 1,000 6.875 2039-04-15 A-/Stable A2/Stable XS 0422688019

In addition Vattenfall on June 29, 2005 issued so called Capital Securities with key features as follows:

Type Amount, million Coupon % Maturity Rating
/Outlook
S&P
Rating
/Outlook
Moody's
ISIN
Sub-ordinated Capital Securities EUR 1,000 5.25 2015-06-29 BBB-/
Stable
Baa1/
Stable
XS 0223129445

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Updated:
2010-03-03
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