Bond Volvo Treasury AB 4.373% ( XS2604703962 ) in SEK
| Issuer | Volvo Treasury AB | ||||||||||||||
| Market price | 100.70 % ▲ | ||||||||||||||
| Country | Sweden
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| ISIN code |
XS2604703962 ( in SEK )
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| Interest rate | 4.373% per year ( payment 1 time a year) | ||||||||||||||
| Maturity | 30/03/2026 - Bond has expired | ||||||||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 2 000 000 SEK | ||||||||||||||
| Total amount | 1 000 000 000 SEK | ||||||||||||||
| 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 issued a SEK 1,000,000,000 bond (XS2604703962) maturing on March 30, 2026, with a 4.373% coupon rate, paying annually, minimum purchase size SEK 2,000,000, currently trading at 100%. |
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