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Volvo Treasury bond | 3.88% 2026-08-29 EUR | XS2671621402

Change % : ▼-0.010%

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Overview

pricing as of 2026-07-13
3.13
3.875
100.086
2026-08-29
EUR
101.655/100.086

Analytics

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Bond Information

Issue Type
XXXX
Country
Sweden
Industry
XXXX
Region
XXXX
Maturity Date
2026-08-29
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
700.00

Coupon Information

Coupon
3.875
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
700
Min. Piece
XXXX
Min. Increment
XXXX

About the VLVY 3.88% 2026-08-29 EUR bond (XS2671621402)

This Volvo Treasury AB corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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VLVY 3.63% 2027-05-25 EUR

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VLVY 3.13% 2027-08-26 EUR

XS2887185127

Pays a 3.125% coupon and matures on August 26, 2027.

100.11 EUR▼ -0.04

About the issuer Volvo Treasury AB

Volvo Treasury AB, established in Gothenburg, Sweden, functions as the central treasury management unit for the Volvo Group, focusing on financing and liquidity management for the company and its subsidiaries. The company oversees a range of financial services, including cash management, foreign exchange transactions, and debt issuance.