Bond Data: XS2760218185

VOLVO TREASURY AKTIEBOLAG 3.125% 2026

Pricing
Date 2025-02-21
Duration 1.51
Price 100.64
Yield to maturity 2.70
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
Price
Yield to Maturity (%)
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