Bond Data: XS2760218185 | VOLVO TREASURY AKTIEBOLAG 3.125% 2026
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 1.46 |
| Price | 100.43 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Sweden |
| Coupon | 3.13 |
| Currency | EUR |
| FIGI | BBG01L8W1RR3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2760218185 |
| Issued amount | 800,000,000.00 |
| Issuer name | VOLVO TREASURY AKTIEBOLAG |
| Issuer type | corporate |
| Maturity date | 2026-09-08 |
| Name | VOLVO TREASURY AKTIEBOLAG 3.125% 2026 |
| Rank | senior unsecured |
| Ticker | VLVY 3.125 09/08/26 EMTN |
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