Bond Data: XS2440678915

VOLVO TREASURY AKTIEBOLAG 0.625% 2025

Pricing
Date 2025-01-30
Duration 0.04
Price 99.92
Yield to maturity 2.53
Reference
Asset class medium-term note
Country Sweden
Coupon 0.63
Currency EUR
FIGI BBG01563KCJ5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2440678915
Issued amount 500,000,000.00
Issuer name VOLVO TREASURY AKTIEBOLAG
Issuer type corporate
Maturity date 2025-02-14
Name VOLVO TREASURY AKTIEBOLAG 0.625% 2025
Rank senior unsecured
Ticker VLVY 0.625 02/14/25 EMTN
Price
Yield to Maturity (%)
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