Bond Volvo Treasury AB 4.85% ( XS1150695192 ) in EUR

Issuer Volvo Treasury AB
Market price refresh price now   100 %  ▼ 
Country  Sweden
ISIN code  XS1150695192 ( in EUR )
Interest rate 4.85% per year ( payment 1 time a year)
Maturity 03/09/2078



Prospectus brochure of the bond Volvo Treasury AB XS1150695192 en EUR 4.85%, maturity 03/09/2078




Minimal amount 100 000 EUR
Total amount 600 000 000 EUR
Next Coupon 03/10/2027 ( In 136 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 03/09/2078
DateClean price
08/07/2024100.00%
07/26/2024100.72%
07/25/2024100.72%
08/15/202399.26%
07/22/202399.26%
06/28/202399.26%
06/04/202399.26%
05/11/202399.26%
04/17/202399.26%
03/24/202399.26%
02/28/202399.26%
02/05/202399.26%
01/13/202399.26%
12/21/202299.26%
11/28/202299.26%
11/05/202299.26%
10/17/202299.19%
09/29/202299.11%
09/12/2022100.00%
08/27/2022100.12%
08/11/2022100.38%
07/27/202299.97%
07/11/202299.87%
06/25/2022100.70%
06/10/2022102.25%
05/26/2022102.30%
05/11/2022102.85%
04/26/2022102.43%
04/10/2022102.59%
03/25/2022102.87%
03/11/2022102.89%
02/24/2022103.07%
02/04/2022104.08%
01/19/2022104.64%
12/30/2021104.55%
12/14/2021104.83%
11/28/2021104.37%
11/13/2021105.35%
10/30/2021105.63%
10/16/2021105.87%
10/02/2021106.06%
09/14/2021106.64%
08/29/2021106.73%
08/17/2021106.87%
08/04/2021107.31%
07/23/2021107.26%
07/10/2021107.07%
06/25/2021107.77%
06/11/2021107.26%
05/23/2021106.18%
05/06/2021107.97%
04/16/2021107.91%
03/29/2021107.75%
03/12/2021108.01%
02/24/2021108.31%
02/09/2021108.28%
01/27/2021108.49%