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ItalianoBond Volvo Treasury AB 4.436% ( XS2744130852 ) in EUR
| Issuer | Volvo Treasury AB | ||||||||||
| Market price | 100.00 % ⇌ | ||||||||||
| Country |  Sweden
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| ISIN code |
 XS2744130852 ( in EUR )
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| 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. |
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