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Bond Volvo Treasury AB 0% ( XS2342706996 ) in EUR

Issuer	Volvo Treasury AB
Market price	100 %  ▲
Country	Sweden
ISIN code	XS2342706996 ( in EUR )
Interest rate	0%
Maturity	05/18/2026 - Bond has expired
Prospectus brochure of the bond Volvo Treasury AB XS2342706996 in EUR 0%, expired
Minimal amount	/
Total amount	/
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 XS2342706996, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 05/18/2026
Date Clean price 08/07/2024 100.00% 07/25/2024 93.59% 07/09/2024 100.00% 07/08/2024 93.59% 11/22/2023 91.10% 08/06/2023 100.21% 07/13/2023 100.21% 06/19/2023 100.21% 05/26/2023 100.21% 05/02/2023 100.21% 04/08/2023 100.21% 03/15/2023 100.21% 02/20/2023 100.21% 01/28/2023 100.21% 01/05/2023 100.21% 12/13/2022 100.21% 11/20/2022 100.21% 10/28/2022 100.21% 10/07/2022 100.21% 09/16/2022 100.21% 08/26/2022 100.21% 08/05/2022 100.21% 07/15/2022 100.21% 06/24/2022 100.21% 06/03/2022 100.21% 05/13/2022 100.21% 04/22/2022 100.21% 04/01/2022 100.21% 03/11/2022 100.21% 02/18/2022 100.21% 01/28/2022 100.21% 01/07/2022 100.21% 12/17/2021 100.21% 11/26/2021 100.21% 11/05/2021 100.21% 10/15/2021 100.21% 09/24/2021 100.21% 09/03/2021 100.21% 08/21/2021 100.68% 08/09/2021 100.13% 07/28/2021 100.74% 07/15/2021 100.26% 07/01/2021 99.34% 06/17/2021 99.91% 06/02/2021 99.61%