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ItalianoBond Volvo Treasury AB 3.875% ( XS2671621402 ) in EUR
| Issuer | Volvo Treasury AB | ||||||||||||
| Market price | 100.26 % ▲ | ||||||||||||
| Country |  Sweden
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| ISIN code |
 XS2671621402 ( in EUR )
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| Interest rate | 3.875% per year ( payment 1 time a year) | ||||||||||||
| Maturity | 29/08/2026 - Bond has expired | ||||||||||||
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Prospectus brochure in PDF format |
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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. |
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