Bond Volva Treasury AB 4.219% ( XS2384583311 ) in EUR

Issuer	Volva Treasury AB
Market price	100 % ⇌
Country	Sweden
ISIN code	XS2384583311 ( in EUR )
Interest rate	4.219% per year ( payment 1 time a year)
Maturity	13/09/2023 - Bond has expired
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Minimal amount	100 000 EUR
Total amount	300 000 000 EUR
Detailed description	Volvo Treasury AB is the central treasury function for the Volvo Group, responsible for managing global financial risk, liquidity, and capital. Volvo Treasury AB, the financial arm of the renowned Swedish multinational manufacturing corporation AB Volvo, had issued a Euro-denominated bond (ISIN: XS2384583311) from Sweden with an initial total size of ?300,000,000, carrying an annual interest rate of 4.219% and a minimum purchase size of ?100,000, which reached its maturity on September 13, 2023, and has subsequently been fully repaid to investors at its par value of 100%, concluding its tenure in the financial markets.