Bond Data: XS2626343375 | VOLVO TREASURY AKTIEBOLAG 3.625% 2027

Pricing
Date 2025-04-03
Duration 2.04
Price 101.60
Yield to maturity 2.85
Reference
Asset class medium-term note
Country Sweden
Coupon 3.63
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
Price
Yield to Maturity (%)
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