Bond Data: XS2534276717

VOLVO TREASURY AKTIEBOLAG 2.625% 2026

Pricing
Date 2025-01-30
Duration 1.03
Price 99.83
Yield to maturity 2.79
Reference
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
Price
Yield to Maturity (%)
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