Bond Volva Treasury AB 3.875% ( XS2671621402 ) in EUR

Issuer Volva Treasury AB
Market price 100 %  ⇌ 
Country  Sweden
ISIN code  XS2671621402 ( in EUR )
Interest rate 3.875% per year ( payment 1 time a year)
Maturity 29/08/2026 - Bond has expired



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Minimal amount 100 000 EUR
Total amount 700 000 000 EUR
Detailed description Volvo Treasury AB is the central treasury function for the Volvo Group, responsible for managing global financial risk, liquidity, and capital.

Volvo Treasury AB's EUR 700,000,000 3.875% bond (ISIN: XS2671621402), issued in Sweden, matured on August 29, 2026, with a minimum trading size of EUR 100,000 and was redeemed at 100% of face value.