Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 1.48 |
Price | 101.54 |
Yield to maturity | 2.83 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Sweden |
Coupon | 3.88 |
Currency | EUR |
FIGI | BBG01J1B3DL6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2671621402 |
Issued amount | 700,000,000.00 |
Issuer name | VOLVO TREASURY AKTIEBOLAG |
Issuer type | corporate |
Maturity date | 2026-08-29 |
Name | VOLVO TREASURY AKTIEBOLAG 3.875% 2026 |
Rank | senior unsecured |
Ticker | VLVY 3.875 08/29/26 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|