Obbligazione Volvo Treasury AB 4.85% ( XS1150695192 ) in EUR

Emittente Volvo Treasury AB
Prezzo di mercato refresh price now   108.49 EUR  ▲ 
Paese  Svezia
Codice isin  XS1150695192 ( in EUR )
Tasso d'interesse 4.85% per anno ( pagato 1 volta l'anno)
Scadenza 09/03/2078



Prospetto opuscolo dell'obbligazione Volvo Treasury AB XS1150695192 en EUR 4.85%, scadenza 09/03/2078


Importo minimo 100 000 EUR
Importo totale 600 000 000 EUR
Coupon successivo 10/03/2027 ( In 196 giorni )
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 XS1150695192, pays a coupon of 4.85% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 09/03/2078
DateClean price
07/08/2024100.00%
26/07/2024100.72%
25/07/2024100.72%
15/08/202399.26%
22/07/202399.26%
28/06/202399.26%
04/06/202399.26%
11/05/202399.26%
17/04/202399.26%
24/03/202399.26%
28/02/202399.26%
05/02/202399.26%
13/01/202399.26%
21/12/202299.26%
28/11/202299.26%
05/11/202299.26%
17/10/202299.19%
29/09/202299.11%
12/09/2022100.00%
27/08/2022100.12%
11/08/2022100.38%
27/07/202299.97%
11/07/202299.87%
25/06/2022100.70%
10/06/2022102.25%
26/05/2022102.30%
11/05/2022102.85%
26/04/2022102.43%
10/04/2022102.59%
25/03/2022102.87%
11/03/2022102.89%
24/02/2022103.07%
04/02/2022104.08%
19/01/2022104.64%
30/12/2021104.55%
14/12/2021104.83%
28/11/2021104.37%
13/11/2021105.35%
30/10/2021105.63%
16/10/2021105.87%
02/10/2021106.06%
14/09/2021106.64%
29/08/2021106.73%
17/08/2021106.87%
04/08/2021107.31%
23/07/2021107.26%
10/07/2021107.07%
25/06/2021107.77%
11/06/2021107.26%
23/05/2021106.18%
06/05/2021107.97%
16/04/2021107.91%
29/03/2021107.75%
12/03/2021108.01%
24/02/2021108.31%
09/02/2021108.28%
27/01/2021108.49%