Bond Data: XS2430042841 | VOLVO TREASURY AKTIEBOLAG FRN 2024
| Pricing | |
|---|---|
| Date | 2024-01-08 |
| Duration | |
| Price | 99.35 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Sweden |
| Coupon | 4.730 |
| Currency | EUR |
| FIGI | BBG014CJPH28 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2430042841 |
| Issued amount | 400,000,000.00 |
| Issuer name | VOLVO TREASURY AKTIEBOLAG |
| Issuer type | Corporate |
| Maturity date | 2024-01-11 |
| Name | VOLVO TREASURY AKTIEBOLAG FRN 2024 |
| Rank | Senior unsecured |
| Ticker | VLVY F 01/11/24 EMTN |
| Price |
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