Terrapin

VOLVO TREASURY AKTIEBOLAG 3.125% 2029 (XS3364827983)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-05-08
Duration 2.91
Price 99.82
Yield to maturity 3.19
Reference
Asset class Medium-term note
Country Sweden
Coupon 3.125
Currency EUR
FIGI BBG021Z5BR67
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3364827983
Issued amount 500,000,000.00
Issuer name VOLVO TREASURY AKTIEBOLAG
Issuer type Corporate
Maturity date 2029-05-06
Name VOLVO TREASURY AKTIEBOLAG 3.125% 2029
Rank Senior unsecured
Ticker VLVY 3.125 05/06/29 EMTN
Price
Yield to Maturity (%)
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