Bond Data: XS2638082664 | VOLVO TREASURY AKTIEBOLAG 6.125% 2028
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.95 |
| Price | 103.74 |
| Yield to maturity | 4.85 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Sweden |
| Coupon | 6.13 |
| 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 |
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