Bond Volva Treasury AB 4.436% ( XS2744130852 ) in EUR

Issuer Volva Treasury AB
Market price 100 %  ⇌ 
Country  Sweden
ISIN code  XS2744130852 ( in EUR )
Interest rate 4.436% per year ( payment 1 time a year)
Maturity 09/01/2026 - Bond has expired



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Minimal amount 100 000 EUR
Total amount 500 000 000 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 500,000,000 4.436% bond (ISIN: XS2744130852), issued in Sweden, matured on 09/01/2026 and has been redeemed at 100% of face value, with a minimum trading size of EUR 100,000 and a semi-annual coupon payment.