| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.5057 |
| price | 100.255 |
| yield_to_maturity | 3.02248 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG01PD13F90 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2887185127 |
| issued_amount | 7.0e8 |
| 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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