| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 1.58 |
| Price | 100.86 |
| Yield to maturity | 2.57 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Sweden |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01PD13F90 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2887185127 |
| Issued amount | 700,000,000.00 |
| Issuer name | VOLVO TREASURY AKTIEBOLAG |
| Issuer type | Corporate |
| Maturity date | 2027-08-26 |
| Name | VOLVO TREASURY AKTIEBOLAG 3.125% 2027 |
| Rank | Senior unsecured |
| Ticker | VLVY 3.125 08/26/27 EMTN |
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