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Bond Volvo Treasury AB 0% ( XS2342706996 ) in EUR

Issuer	Volvo Treasury AB
Market price	99.61 %  ▲
Country	Sweden
ISIN code	XS2342706996 ( in EUR )
Interest rate	0%
Maturity	18/05/2026 - 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 18/05/2026
Date Clean price 07/08/2024 100.00% 25/07/2024 93.59% 09/07/2024 100.00% 08/07/2024 93.59% 22/11/2023 91.10% 06/08/2023 100.21% 13/07/2023 100.21% 19/06/2023 100.21% 26/05/2023 100.21% 02/05/2023 100.21% 08/04/2023 100.21% 15/03/2023 100.21% 20/02/2023 100.21% 28/01/2023 100.21% 05/01/2023 100.21% 13/12/2022 100.21% 20/11/2022 100.21% 28/10/2022 100.21% 07/10/2022 100.21% 16/09/2022 100.21% 26/08/2022 100.21% 05/08/2022 100.21% 15/07/2022 100.21% 24/06/2022 100.21% 03/06/2022 100.21% 13/05/2022 100.21% 22/04/2022 100.21% 01/04/2022 100.21% 11/03/2022 100.21% 18/02/2022 100.21% 28/01/2022 100.21% 07/01/2022 100.21% 17/12/2021 100.21% 26/11/2021 100.21% 05/11/2021 100.21% 15/10/2021 100.21% 24/09/2021 100.21% 03/09/2021 100.21% 21/08/2021 100.68% 09/08/2021 100.13% 28/07/2021 100.74% 15/07/2021 100.26% 01/07/2021 99.34% 17/06/2021 99.91% 02/06/2021 99.61%