Bond Data: XS2887184401

VOLVO TREASURY AKTIEBOLAG 3.125% 2029

Pricing
Date 2025-02-21
Duration 4.22
Price 100.67
Yield to maturity 2.96
Reference
Asset class medium-term note
Country Sweden
Coupon 3.13
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
Price
Yield to Maturity (%)
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