Terrapin

VOLVO TREASURY AKTIEBOLAG 3.875% 2026 (XS2671621402)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 0.62
Price 100.80
Yield to maturity 2.55
Reference
Asset class Medium-term note
Country Sweden
Coupon 3.875
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 (%)
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