Bond Data: XS0903106317 | VOLVO TREASURY AKTIEBOLAG 3.396% 2025
| Pricing | |
|---|---|
| Date | 2025-03-07 |
| Duration | 0.01 |
| Price | 99.71 |
| Yield to maturity | 26.95 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Sweden |
| Coupon | 3.396 |
| Currency | EUR |
| FIGI | BBG0046VLT54 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| 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 |
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