Bond Data: XS2626343375 | VOLVO TREASURY AKTIEBOLAG 3.625% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.04 |
Price | 101.60 |
Yield to maturity | 2.85 |
Reference | |
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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 |
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