Bond Volvo Treasury AB 0.125% ( XS2230884657 ) in EUR

Volvo Treasury AB

100 % ▲

Sweden

XS2230884657 ( in EUR )

0.125% per year ( payment 1 time a year)

09/17/2024 - Bond has expired

Prospectus brochure of the bond Volvo Treasury AB XS2230884657 in EUR 0.125%, expired

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 XS2230884657, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/17/2024

Date	Clean price
08/07/2024	100.00%
07/26/2024	94.44%
07/09/2024	100.00%
07/08/2024	94.44%
03/19/2024	98.22%
08/21/2023	95.45%
07/28/2023	95.45%
07/04/2023	95.45%
06/10/2023	95.45%
05/18/2023	95.40%
04/25/2023	95.29%
04/06/2023	95.38%
03/20/2023	94.44%
03/19/2023	94.44%
03/05/2023	93.24%
02/11/2023	93.63%
01/23/2023	93.78%
01/01/2023	94.36%
12/10/2022	94.07%
11/18/2022	94.81%
10/27/2022	94.47%
10/08/2022	94.44%
10/07/2022	94.41%
09/19/2022	94.89%
09/02/2022	95.75%
08/16/2022	97.23%
08/01/2022	98.11%
07/17/2022	96.89%
07/02/2022	96.48%
06/17/2022	95.26%
06/02/2022	96.81%
05/18/2022	96.52%
05/03/2022	97.30%
04/18/2022	97.92%
04/03/2022	98.19%
03/19/2022	98.73%
03/05/2022	99.90%
02/17/2022	99.01%
01/30/2022	100.28%
01/12/2022	100.25%
12/26/2021	100.55%
12/10/2021	100.54%
11/23/2021	100.73%
11/08/2021	100.83%
10/25/2021	100.60%
10/11/2021	100.67%
09/27/2021	100.70%
09/08/2021	100.31%
08/26/2021	100.96%
08/14/2021	101.09%
08/01/2021	101.22%
07/20/2021	101.01%
07/07/2021	100.91%
06/23/2021	100.19%
06/09/2021	100.81%
05/21/2021	100.52%
05/04/2021	100.75%
04/14/2021	100.69%
03/28/2021	100.66%
03/12/2021	100.59%
02/24/2021	100.53%
02/08/2021	100.71%
01/26/2021	100.67%
01/13/2021	100.66%
01/02/2021	100.48%
12/18/2020	100.61%
12/06/2020	100.51%
11/24/2020	100.53%
11/09/2020	100.53%
10/29/2020	100.65%
10/21/2020	100.55%
10/13/2020	100.40%
10/05/2020	100.29%
09/27/2020	100.20%
09/19/2020	100.21%
09/12/2020	99.66%