Bond Data: XS2671621402 | VOLVO TREASURY AKTIEBOLAG 3.875% 2026
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 0.99 |
| Price | 101.47 |
| Yield to maturity | 2.37 |
| 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 |
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