Bond Volvo Treasury AB 3.75% ( XS2626344266 ) in EUR

Issuer Volvo Treasury AB
Market price 99.87 %  ▼ 
Country  Sweden
ISIN code  XS2626344266 ( in EUR )
Interest rate 3.75% per year ( payment 1 time a year)
Maturity 25/11/2024 - Bond has expired



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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 XS2626344266, pays a coupon of 3.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/11/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
31/10/202399.61%
14/09/202399.47%
20/08/202399.67%
27/07/202399.54%
04/07/202399.35%
11/06/202399.62%
18/05/202399.87%