Terrapin

VOLVO TREASURY AKTIEBOLAG 6.125% 2028 (XS2638082664)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 2.27
Price 104.17
Yield to maturity 4.28
Reference
Asset class Medium-term note
Country Sweden
Coupon 6.125
Currency GBP
FIGI BBG01H2FWW63
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2638082664
Issued amount 300,000,000.00
Issuer name VOLVO TREASURY AKTIEBOLAG
Issuer type Corporate
Maturity date 2028-06-22
Name VOLVO TREASURY AKTIEBOLAG 6.125% 2028
Rank Senior unsecured
Ticker VLVY 6.125 06/22/28 EMTN
Price
Yield to Maturity (%)
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