Bond Data: XS2626344266

VOLVO TREASURY AKTIEBOLAG 3.75% 2024

Pricing
Date 2024-11-20
Duration 0.01
Price 100.01
Yield to maturity 2.86
Reference
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
Price
Yield to Maturity (%)
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