Bond Data: XS2626343375 | VOLVO TREASURY AKTIEBOLAG 3.625% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.98 |
| Price | 102.08 |
| Yield to maturity | 2.59 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Sweden |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG01GNGD9T7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2626343375 |
| Issued amount | 500,000,000.00 |
| Issuer name | VOLVO TREASURY AKTIEBOLAG |
| Issuer type | corporate |
| Maturity date | 2027-05-25 |
| Name | VOLVO TREASURY AKTIEBOLAG 3.625% 2027 |
| Rank | senior unsecured |
| Ticker | VLVY 3.625 05/25/27 EMTN |
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