Bond Volvo Treasury AB 2.125% ( XS2527786755 ) in EUR

Issuer Volvo Treasury AB
Market price 99.23 %  ▼ 
Country  Sweden
ISIN code  XS2527786755 ( in EUR )
Interest rate 2.125% per year ( payment 1 time a year)
Maturity 01/09/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 500 000 000 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 XS2527786755, pays a coupon of 2.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/09/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/202499.23%