Bond Volvo Treasury AB 0.125% ( XS2230884657 ) in EUR

Volvo Treasury AB

99.66 % ▲

Sweden

XS2230884657 ( in EUR )

0.125% per year ( payment 1 time a year)

17/09/2024 - 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 17/09/2024

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