Bond Volvo Treasury AB 3.396% ( XS0903106317 ) in EUR

Issuer Volvo Treasury AB
Market price 100 %  ⇌ 
Country  Sweden
ISIN code  XS0903106317 ( in EUR )
Interest rate 3.396% per year ( payment 1 time a year)
Maturity 03/12/2025 - Bond has expired



Prospectus brochure of the bond Volvo Treasury AB XS0903106317 in EUR 3.396%, expired




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Detailed description Volvo Treasury AB is the central treasury function for the Volvo Group, responsible for managing global financial risk, liquidity, and capital.

The Bond issued by Volvo Treasury AB ( Sweden ) , in EUR, with the ISIN code XS0903106317, pays a coupon of 3.396% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/12/2025
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/25/202398.31%
08/07/2023107.69%
07/14/2023107.69%
06/20/2023107.69%
05/27/2023107.69%
05/03/2023107.69%
04/09/2023107.69%
03/16/2023107.69%
02/21/2023107.69%
01/29/2023107.69%
01/06/2023107.69%
12/14/2022107.69%
11/21/2022107.69%
10/29/2022107.69%
10/08/2022107.69%
09/17/2022107.69%
08/27/2022107.69%
08/06/2022107.69%
07/16/2022107.69%
06/25/2022107.69%
06/04/2022107.69%
05/14/2022107.69%
04/23/2022107.69%
04/02/2022107.69%
03/12/2022107.69%
02/19/2022107.69%
01/29/2022107.69%
01/08/2022107.69%
12/18/2021107.69%
11/27/2021107.69%
11/06/2021107.69%
10/16/2021107.69%
09/25/2021107.69%
09/04/2021107.69%
08/14/2021107.69%
07/24/2021107.69%
07/03/2021107.69%
06/12/2021107.69%
05/22/2021107.69%
05/01/2021107.69%
04/10/2021107.69%
03/23/2021110.38%
03/06/2021104.00%
02/18/2021102.00%
02/03/2021102.00%
01/21/2021102.00%
01/09/2021102.00%