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Bond Volvo Treasury AB 4.85% ( XS1150695192 ) in EUR

Issuer	Volvo Treasury AB
Market price	108.49 %  ▲
Country	Sweden
ISIN code	XS1150695192 ( in EUR )
Interest rate	4.85% per year ( payment 1 time a year)
Maturity	09/03/2078
Prospectus brochure of the bond Volvo Treasury AB XS1150695192 en EUR 4.85%, maturity 09/03/2078
Minimal amount	100 000 EUR
Total amount	600 000 000 EUR
Next Coupon	10/03/2027 ( In 196 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 XS1150695192, pays a coupon of 4.85% per year. The coupons are paid 1 time per year and the Bond maturity is 09/03/2078
Date Clean price 07/08/2024 100.00% 26/07/2024 100.72% 25/07/2024 100.72% 15/08/2023 99.26% 22/07/2023 99.26% 28/06/2023 99.26% 04/06/2023 99.26% 11/05/2023 99.26% 17/04/2023 99.26% 24/03/2023 99.26% 28/02/2023 99.26% 05/02/2023 99.26% 13/01/2023 99.26% 21/12/2022 99.26% 28/11/2022 99.26% 05/11/2022 99.26% 17/10/2022 99.19% 29/09/2022 99.11% 12/09/2022 100.00% 27/08/2022 100.12% 11/08/2022 100.38% 27/07/2022 99.97% 11/07/2022 99.87% 25/06/2022 100.70% 10/06/2022 102.25% 26/05/2022 102.30% 11/05/2022 102.85% 26/04/2022 102.43% 10/04/2022 102.59% 25/03/2022 102.87% 11/03/2022 102.89% 24/02/2022 103.07% 04/02/2022 104.08% 19/01/2022 104.64% 30/12/2021 104.55% 14/12/2021 104.83% 28/11/2021 104.37% 13/11/2021 105.35% 30/10/2021 105.63% 16/10/2021 105.87% 02/10/2021 106.06% 14/09/2021 106.64% 29/08/2021 106.73% 17/08/2021 106.87% 04/08/2021 107.31% 23/07/2021 107.26% 10/07/2021 107.07% 25/06/2021 107.77% 11/06/2021 107.26% 23/05/2021 106.18% 06/05/2021 107.97% 16/04/2021 107.91% 29/03/2021 107.75% 12/03/2021 108.01% 24/02/2021 108.31% 09/02/2021 108.28% 27/01/2021 108.49%