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XS1111448186
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VolvoTreasuryAB 2,5% 18/09/2026
XS1111448186
Luxembourg Stock Exchange
XS1111448186
Luxembourg Stock Exchange
XS1111448186
Luxembourg Stock Exchange
XS1111448186
Luxembourg Stock Exchange
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Overview
Analysis
XS1111448186
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
110.00 M
EUR
Face value
100,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
2.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.36%
Maturity date
Sep 18, 2026
Term to maturity
1 year
About VolvoTreasuryAB 2,5% 18/09/2026
Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
Sep 18, 2014
ISIN
XS1111448186
FIGI
BBG00740RJC5
Functions as a financing subsidiary/special purpose entity
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XS1111448186
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