Bond Data: XS0903106317 | VOLVO TREASURY AKTIEBOLAG 3.396% 2025
Pricing | |
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Date | 2025-03-07 |
Duration | 0.01 |
Price | 99.71 |
Yield to maturity | 26.95 |
Reference | |
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Asset class | medium-term note |
Country | Sweden |
Coupon | 3.40 |
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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