Bond Volvo Treasury AB 3.75% ( XS2626344266 ) in EUR

Issuer Volvo Treasury AB
Market price 100 %  ⇌ 
Country  Sweden
ISIN code  XS2626344266 ( in EUR )
Interest rate 3.75% per year ( payment 1 time a year)
Maturity 11/25/2024 - Bond has expired
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Total amount /
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 11/25/2024
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
10/31/202399.61%
09/14/202399.47%
08/20/202399.67%
07/27/202399.54%
07/04/202399.35%
06/11/202399.62%
05/18/202399.87%