Bond Data: XS2887184401

VOLVO TREASURY AKTIEBOLAG 3.125% 2029

Pricing
date 2025-01-17
duration 4.31027
price 99.588
yield_to_maturity 3.22235
Reference
asset_class medium-term note
country Sweden
coupon 3.125
currency EUR
figi BBG01PD13FP2
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2887184401
issued_amount 5.0e8
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
Price
Yield to Maturity (%)