Bond Data: XS2887184401 | VOLVO TREASURY AKTIEBOLAG 3.125% 2029
Pricing | |
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Date | 2025-07-08 |
Duration | 3.84 |
Price | 101.21 |
Yield to maturity | 2.81 |
Reference | |
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Asset class | Medium-term note |
Country | Sweden |
Coupon | 3.125 |
Currency | EUR |
FIGI | BBG01PD13FP2 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2887184401 |
Issued amount | 500,000,000.00 |
Issuer name | VOLVO TREASURY AKTIEBOLAG |
Issuer type | Corporate |
Maturity date | 2029-08-26 |
Name | VOLVO TREASURY AKTIEBOLAG 3.125% 2029 |
Rank | Senior unsecured |
Ticker | VLVY 3.125 08/26/29 EMTN |
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