Terrapin

VOLVO TREASURY AKTIEBOLAG 0.0% 2026 (XS2342706996)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 0.33
Price 99.26
Yield to maturity 2.25
Reference
Asset class Medium-term note
Country Sweden
Coupon 0.000
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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