Bond Data: XS2760217880

VOLVO TREASURY AKTIEBOLAG 3.125% 2029

Pricing
Date 2025-01-30
Duration 3.73
Price 100.22
Yield to maturity 3.06
Reference
Asset class medium-term note
Country Sweden
Coupon 3.13
Currency EUR
FIGI BBG01L8W1RS2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2760217880
Issued amount 500,000,000.00
Issuer name VOLVO TREASURY AKTIEBOLAG
Issuer type corporate
Maturity date 2029-02-08
Name VOLVO TREASURY AKTIEBOLAG 3.125% 2029
Rank senior unsecured
Ticker VLVY 3.125 02/08/29 EMTN
Price
Yield to Maturity (%)
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