Pricing | |
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Date | 2025-02-21 |
Duration | 2.42 |
Price | 100.73 |
Yield to maturity | 2.82 |
Reference | |
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Asset class | medium-term note |
Country | Sweden |
Coupon | 3.13 |
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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