Bond Data: XS0903106317

VOLVO TREASURY AKTIEBOLAG 3.396% 2025

Pricing
Date 2025-01-08
Duration 0.17
Price 99.66
Yield to maturity 5.46
Reference
Asset class medium-term note
Country Sweden
Coupon 3.40
Currency EUR
FIGI BBG0046VLT54
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0903106317
Issued amount 55,000,000.00
Issuer name VOLVO TREASURY AKTIEBOLAG
Issuer type corporate
Maturity date 2025-03-12
Name VOLVO TREASURY AKTIEBOLAG 3.396% 2025
Rank senior unsecured
Ticker VLVY 3.396 03/12/25 EMTN
Price
Yield to Maturity (%)
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