Bond Volvo Treasury AB 4.2% ( XS1150673892 ) in EUR

Issuer Volvo Treasury AB
Market price refresh price now   100 %  ▼ 
Country  Sweden
ISIN code  XS1150673892 ( in EUR )
Interest rate 4.2% per year ( payment 1 time a year)
Maturity 06/09/2075



Prospectus brochure of the bond Volvo Treasury AB XS1150673892 en EUR 4.2%, maturity 06/09/2075




Minimal amount 100 000 EUR
Total amount 900 000 000 EUR
Next Coupon 06/10/2027 ( In 228 days )
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 XS1150673892, pays a coupon of 4.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/09/2075
DateClean price
08/07/2024100.00%
07/25/2024100.18%
07/08/2024100.00%
08/09/2023100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
05/05/2023100.00%
04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%
01/31/2023100.00%
01/08/2023100.00%
12/16/2022100.00%
11/23/2022100.00%
10/31/2022100.00%
10/10/2022100.00%
09/19/2022100.00%
08/29/2022100.00%
08/08/2022100.00%
07/18/2022100.00%
06/27/2022100.00%
06/06/2022100.00%
05/16/2022100.00%
04/25/2022100.00%
04/04/2022100.00%
03/14/2022100.00%
02/21/2022100.00%
01/31/2022100.00%
01/10/2022100.00%
12/20/2021100.00%
11/29/2021100.00%
11/08/2021100.00%
10/18/2021100.00%
09/27/2021100.00%
09/06/2021100.00%
08/16/2021100.00%
07/26/2021100.00%
07/05/2021100.00%
06/14/2021100.00%
05/24/2021100.00%
05/03/2021100.00%
04/12/2021100.00%
03/24/2021100.00%
03/07/2021100.00%
02/18/2021100.00%
02/02/2021100.00%
01/17/2021100.00%
12/31/2020100.00%
12/14/2020100.00%
11/27/2020100.00%
11/10/2020100.00%