| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.5674 |
| price | 101.322 |
| yield_to_maturity | 3.01946 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01J1B3DL6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2671621402 |
| issued_amount | 7.0e8 |
| 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 |
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