Terrapin

VOLVO TREASURY AKTIEBOLAG 2.81% 2028 (XS3326337329)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-05-07
Duration 1.87
Price 99.66
Yield to maturity 3.00
Reference
Asset class Medium-term note
Country Sweden
Coupon 2.810
Currency SEK
FIGI BBG021158QT5
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3326337329
Issued amount 1,100,000,000.00
Issuer name VOLVO TREASURY AKTIEBOLAG
Issuer type Corporate
Maturity date 2028-03-29
Name VOLVO TREASURY AKTIEBOLAG 2.81% 2028
Rank Senior unsecured
Ticker VLVY 2.81 03/29/28 EMTN
Price
Yield to Maturity (%)
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