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ItalianoBond Volvo Treasury 3.375% ( XS0894486892 ) in SEK
| Issuer | Volvo Treasury | ||||||
| Market price | 100 % ▲ | ||||||
| Country |  Sweden
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| ISIN code |
 XS0894486892 ( in SEK )
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| Interest rate | 3.375% per year ( payment 1 time a year) | ||||||
| Maturity | 02/26/2018 - Bond has expired | ||||||
| Minimal amount | 1 000 000 SEK | ||||||
| Total amount | 550 000 000 SEK | ||||||
| Detailed description |
Volvo Treasury is the central financial organization responsible for managing the Volvo Group's funding, liquidity, and financial risks across its global operations. The bond, identified by ISIN code XS0894486892, was a fixed-income instrument issued by Volvo Treasury ? the dedicated financing arm of the globally recognized Swedish multinational manufacturing corporation Volvo Group ? originating from Sweden and denominated in Swedish Krona (SEK), featuring an annual interest rate of 3.375% paid once a year, with a total issuance size of SEK 550,000,000 and a minimum purchase size of SEK 1,000,000, which notably matured and was fully repaid on February 26, 2018, at its par value of 100%. |
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