Bond Volvo Treasury AB 4.2% ( XS1150673892 ) in EUR

Issuer Volvo Treasury AB
Market price refresh price now   100.00 %  ▼ 
Country  Sweden
ISIN code  XS1150673892 ( in EUR )
Interest rate 4.2% per year ( payment 1 time a year)
Maturity 09/06/2075



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


Minimal amount 100 000 EUR
Total amount 900 000 000 EUR
Next Coupon 10/06/2027 ( In 288 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 09/06/2075
DateClean price
07/08/2024100.00%
25/07/2024100.18%
08/07/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%
06/06/2022100.00%
16/05/2022100.00%
25/04/2022100.00%
04/04/2022100.00%
14/03/2022100.00%
21/02/2022100.00%
31/01/2022100.00%
10/01/2022100.00%
20/12/2021100.00%
29/11/2021100.00%
08/11/2021100.00%
18/10/2021100.00%
27/09/2021100.00%
06/09/2021100.00%
16/08/2021100.00%
26/07/2021100.00%
05/07/2021100.00%
14/06/2021100.00%
24/05/2021100.00%
03/05/2021100.00%
12/04/2021100.00%
24/03/2021100.00%
07/03/2021100.00%
18/02/2021100.00%
02/02/2021100.00%
17/01/2021100.00%
31/12/2020100.00%
14/12/2020100.00%
27/11/2020100.00%
10/11/2020100.00%