• Presentation
• Bonds
• About
•  Français Italiano

Bond Volvo Treasury AB 1.21% ( XS1949702937 ) in NOK

Issuer	Volvo Treasury AB
Market price	100.03 %  ▲
Country	Sweden
ISIN code	XS1949702937 ( in NOK )
Interest rate	1.21% per year ( payment 4 times a year)
Maturity	10/02/2022 - Bond has expired
Prospectus brochure of the bond Volvo Treasury AB XS1949702937 in NOK 1.21%, expired
Minimal amount	1 000 000 NOK
Total amount	1 000 000 000 NOK
Detailed description	Volvo Treasury AB is the central treasury function for the Volvo Group, responsible for managing global financial risk, liquidity, and capital. Volvo Treasury AB's NOK 1,000,000,000 1.21% bond (XS1949702937), issued in Sweden, matured on 10/02/2022 and has been repaid at 100%.
Date Clean price 07/08/2024 100.00% 25/07/2024 100.00% 29/01/2022 100.08% 08/01/2022 100.08% 18/12/2021 100.08% 01/12/2021 100.12% 15/11/2021 100.15% 01/11/2021 100.16% 18/10/2021 100.17% 04/10/2021 100.19% 17/09/2021 100.20% 31/08/2021 100.25% 19/08/2021 100.23% 07/08/2021 100.25% 25/07/2021 100.27% 13/07/2021 100.29% 30/06/2021 100.32% 16/06/2021 100.33% 29/05/2021 100.35% 12/05/2021 100.33% 24/04/2021 100.28% 05/04/2021 100.30% 19/03/2021 100.31% 03/03/2021 100.32% 15/02/2021 100.32% 01/02/2021 100.00% 20/01/2021 100.34% 08/01/2021 100.27% 29/12/2020 100.26% 13/12/2020 100.03%