Bond Volvo Treasury AB 4.36% ( XS2390692742 ) in EUR

Issuer Volvo Treasury AB
Market price 100.03 %  ▲ 
Country  Sweden
ISIN code  XS2390692742 ( in EUR )
Interest rate 4.36% per year ( payment 1 time a year)
Maturity 27/09/2023 - Bond has expired



Prospectus brochure in PDF format

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.

The Bond issued by Volvo Treasury AB ( Sweden ) , in EUR, with the ISIN code XS2390692742, pays a coupon of 4.36% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/09/2023
DateClean price
07/08/2024100.00%
25/07/2024100.03%
09/07/2024100.00%
08/07/2024100.00%
03/12/2023100.03%