Pricing | |
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Date | 2025-01-30 |
Duration | 1.03 |
Price | 99.83 |
Yield to maturity | 2.79 |
Reference | |
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Asset class | medium-term note |
Country | Sweden |
Coupon | 2.63 |
Currency | EUR |
FIGI | BBG019LSBCJ5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2534276717 |
Issued amount | 700,000,000.00 |
Issuer name | VOLVO TREASURY AKTIEBOLAG |
Issuer type | corporate |
Maturity date | 2026-02-20 |
Name | VOLVO TREASURY AKTIEBOLAG 2.625% 2026 |
Rank | senior unsecured |
Ticker | VLVY 2.625 02/20/26 EMTN |
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