| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.23812 |
| price | 101.3 |
| yield_to_maturity | 3.04596 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG01GNGD9T7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2626343375 |
| issued_amount | 5.0e8 |
| 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 (%) |
|---|
|
|
