Bond Data: XS2342706996

VOLVO TREASURY AKTIEBOLAG 0.0% 2026

Pricing
Date 2025-02-21
Duration 1.23
Price 96.30
Yield to maturity 3.10
Reference
Asset class medium-term note
Country Sweden
Coupon 0.00
Currency EUR
FIGI BBG010Z1G580
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2342706996
Issued amount 500,000,000.00
Issuer name VOLVO TREASURY AKTIEBOLAG
Issuer type corporate
Maturity date 2026-05-18
Name VOLVO TREASURY AKTIEBOLAG 0.0% 2026
Rank senior unsecured
Ticker VLVY 0 05/18/26 EMTN
Price
Yield to Maturity (%)
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