Bond Volvo Treasury AB 3.125% ( XS2760217880 ) in EUR

Issuer Volvo Treasury AB
Market price 100 %  ⇌ 
Country  Sweden
ISIN code  XS2760217880 ( in EUR )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 02/08/2029 - Bond has expired
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.

The Bond issued by Volvo Treasury AB ( Sweden ) , in EUR, with the ISIN code XS2760217880, pays a coupon of 3.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/08/2029
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/202498.25%