Bond Data: XS2527786755 | VOLVO TREASURY AKTIEBOLAG 2.125% 2024
| Pricing | |
|---|---|
| Date | 2024-08-28 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 2.51 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Sweden |
| Coupon | 2.13 |
| Currency | EUR |
| FIGI | BBG019CH8H02 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2527786755 |
| Issued amount | 500,000,000.00 |
| Issuer name | VOLVO TREASURY AKTIEBOLAG |
| Issuer type | corporate |
| Maturity date | 2024-09-01 |
| Name | VOLVO TREASURY AKTIEBOLAG 2.125% 2024 |
| Rank | senior unsecured |
| Ticker | VLVY 2.125 09/01/24 EMTN |
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