Volvo Treasury is the central financial organization responsible for managing the Volvo Group's funding, liquidity, and financial risks across its global operations.
A specific debt instrument, identified by ISIN XS1950864352, issued by Volvo Treasury, the dedicated financial arm of the Swedish multinational manufacturing corporation Volvo Group, has successfully reached its maturity date of August 12, 2021, and has since been fully repaid. This SEK-denominated bond represented a total issuance size of 1,150,000,000 Swedish Kronor and a minimum purchase requirement of 2,000,000 SEK, notably characterized by a 0% interest rate, with principal repayment occurring as a single payment at maturity.
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XS1950864352 ( in SEK )
