Bond Data: XS3074383996 | VOLVO TREASURY AKTIEBOLAG 3.0% 2030

Pricing
Date 2025-05-28
Duration 4.69
Price 100.14
Yield to maturity 2.97
Reference
Asset class medium-term note
Country Sweden
Coupon 3.000
Currency EUR
FIGI BBG01TXV3XG7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3074383996
Issued amount 500,000,000.00
Issuer name VOLVO TREASURY AKTIEBOLAG
Issuer type corporate
Maturity date 2030-05-20
Name VOLVO TREASURY AKTIEBOLAG 3.0% 2030
Rank senior unsecured
Ticker VLVY 3 05/20/30 EMTn
Price
Yield to Maturity (%)
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