Pricing | |
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date | 2025-01-20 |
duration | 4.66432 |
price | 102.39 |
yield_to_maturity | 4.23725 |
Reference | |
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asset_class | medium-term note |
country | Sweden |
coupon | 4.75 |
currency | EUR |
figi | BBG01MNJFHW4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | true |
isin | XS2811097075 |
issued_amount | 5.0e8 |
issuer_name | VOLVO CAR AB |
issuer_type | corporate |
maturity_date | 2030-05-08 |
name | VOLVO CAR AB 4.75% 2030 |
rank | senior unsecured |
ticker | VOVCAB 4.75 05/08/30 EMTN |
Price |
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Yield to Maturity (%) |
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