Bond Volvo Treasury 2.5% ( XS1111448186 ) in EUR

Issuer Volvo Treasury
Market price 100 %  ▲ 
Country  Sweden
ISIN code  XS1111448186 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 09/18/2026 - Bond has expired



Prospectus brochure of the bond Volvo Treasury XS1111448186 in EUR 2.5%, expired




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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.

Volvo Treasury's EUR-denominated bond (XS1111448186), a 2.5% coupon bond maturing September 18, 2026, issued in Sweden, has reached maturity and been redeemed at 100%.
DateClean price
08/07/2024100.00%
07/25/202496.69%
07/09/2024100.00%
07/08/202496.69%
04/21/202496.86%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%
08/11/2021100.00%
07/21/2021100.00%
06/30/2021100.00%
06/09/2021100.00%
05/19/2021100.00%
04/28/2021100.00%
04/07/2021100.00%
03/20/2021100.00%
03/03/2021100.00%
02/14/2021100.00%
01/29/2021100.00%
01/13/2021100.00%
12/27/2020100.00%
12/08/2020100.00%
11/21/2020100.00%
11/05/2020100.00%