Obbligazione Volvo Treasury AB 3.396% ( XS0903106317 ) in EUR

Emittente Volvo Treasury AB
Prezzo di mercato 102.00 EUR  ▲ 
Paese  Svezia
Codice isin  XS0903106317 ( in EUR )
Tasso d'interesse 3.396% per anno ( pagato 1 volta l'anno)
Scadenza 12/03/2025 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Volvo Treasury AB XS0903106317 in EUR 3.396%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata Volvo Treasury AB č la societā di tesoreria del gruppo Volvo, responsabile della gestione del capitale e dei rischi finanziari del colosso automobilistico svedese.

The Obbligazione issued by Volvo Treasury AB ( Sweden ) , in EUR, with the ISIN code XS0903106317, pays a coupon of 3.396% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 12/03/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
25/11/202398.31%
07/08/2023107.69%
14/07/2023107.69%
20/06/2023107.69%
27/05/2023107.69%
03/05/2023107.69%
09/04/2023107.69%
16/03/2023107.69%
21/02/2023107.69%
29/01/2023107.69%
06/01/2023107.69%
14/12/2022107.69%
21/11/2022107.69%
29/10/2022107.69%
08/10/2022107.69%
17/09/2022107.69%
27/08/2022107.69%
06/08/2022107.69%
16/07/2022107.69%
25/06/2022107.69%
04/06/2022107.69%
14/05/2022107.69%
23/04/2022107.69%
02/04/2022107.69%
12/03/2022107.69%
19/02/2022107.69%
29/01/2022107.69%
08/01/2022107.69%
18/12/2021107.69%
27/11/2021107.69%
06/11/2021107.69%
16/10/2021107.69%
25/09/2021107.69%
04/09/2021107.69%
14/08/2021107.69%
24/07/2021107.69%
03/07/2021107.69%
12/06/2021107.69%
22/05/2021107.69%
01/05/2021107.69%
10/04/2021107.69%
23/03/2021110.38%
06/03/2021104.00%
18/02/2021102.00%
03/02/2021102.00%
21/01/2021102.00%
09/01/2021102.00%