| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.32238 |
| price | 96.307 |
| yield_to_maturity | 2.88643 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG010Z1G580 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2342706996 |
| issued_amount | 5.0e8 |
| 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 (%) |
|---|
|
|
