Bond Data: XS2480958904 | VOLVO TREASURY AKTIEBOLAG 1.625% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.46 |
| Price | 99.49 |
| Yield to maturity | 2.74 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Sweden |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG017C7Y2D8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2480958904 |
| Issued amount | 500,000,000.00 |
| Issuer name | VOLVO TREASURY AKTIEBOLAG |
| Issuer type | corporate |
| Maturity date | 2025-09-18 |
| Name | VOLVO TREASURY AKTIEBOLAG 1.625% 2025 |
| Rank | senior unsecured |
| Ticker | VLVY 1.625 09/18/25 EMTN |
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