Pricing | |
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Date | 2024-11-20 |
Duration | 0.01 |
Price | 100.01 |
Yield to maturity | 2.86 |
Reference | |
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Asset class | medium-term note |
Country | Sweden |
Coupon | 3.75 |
Currency | EUR |
FIGI | BBG01GNGD9F2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS2626344266 |
Issued amount | 500,000,000.00 |
Issuer name | VOLVO TREASURY AKTIEBOLAG |
Issuer type | corporate |
Maturity date | 2024-11-25 |
Name | VOLVO TREASURY AKTIEBOLAG 3.75% 2024 |
Rank | senior unsecured |
Ticker | VLVY 3.75 11/25/24 EMTN |
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