Volvo Car AB EO-Med.-Term Nts 2022(22/28)

BID
-
ASK
-
0 Nom.0 Nom.
07/21, 22:00:05 PM

SPREAD (ACT/ REL)- / -
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.07%
TODAY'S HIGH (PRICE)100.757
TODAY'S LOW (PRICE)100.467
Week 52 High (Price)103.18
Week 52 Low (Price)99.76

Yield Curves

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

3.86

Yield spread Bundesanleihe

1.1107

Tradable for private investors

Minimum amount tradeable unit

100,000.00

Maturity

31/05/2028

Interest Rate

4.25 %

Currency

Euro

Facts & figures

Price data


TRADE PLATFORM	Börse Stuttgart (XSTU)
LAST PRICE / YIELD	100.688 G / 3.86	0 Units
PRICE DETERMINATION TIME	07/21/2026 / 09:46:54 PM
DAILY VOLUME (NOMINAL)	0
YIELD SPREAD	1.1107
FIXINGPRICE	-
DAILY HIGH / LOW	100.757	100.467
PREV. DAY'S PRICE	100.615	(07/20)
CHANGE DAY BEFORE	+0.07	0.07 %
52 WEEK HIGH / LOW	103.178 (10/28)	99.757 (03/23)

More Price Information

Master Data


WKN	A3K55S
ISIN	XS2486825669
SYMBOL	-
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Corporate Bond
SUB-TYPE	Technology
ISSUER	Volvo Car AB
S&P RATING	Please log in to view this field
(TRADING) SEGMENT / TICKS	-/ -
TRADING HOURS	07:30:00 AM - 10:00:00 PM
INTEREST RATE	4.25 %
INTEREST RUN FROM	31/05/2022
NEXT INTEREST PAYMENT	31/05/2026
UNIT INTEREST FROM NOMINAL AMMOUNT	-


TRADING CURRENCY / NOTATION	Euro/ Percent
NOMINAL CURRENCY	Euro
SETTLEMENT CURRENCY	Euro
QUOTATION	Continuous trading
ISSUING VOLUME	500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT	100,000.00
SMALLEST TRADEABLE UNIT	1,000.00
MATURITY	31/05/2028
MARKET MAKER	-
STEP UP/ DOWN WHEN RATING CHANGES	No
STEP UP FIXED AT ISSUE	No
STEP DOWN FIXED AT ISSUE	No
BOND CALLABLE BY THE ISSUER	Yes
BOND IS SUBORDINATED	No

Description

Callable bond. Make Whole Call Option.

Tradability Information

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Company profile

Volvo AB engages in the design, manufacture, and market of commercial vehicles. It operates through the following segments: Trucks, Construction Equipment, Buses, Volvo Penta, and Financial Services. The Trucks segment includes the production, development, and logistics for powertrain and parts. The Volvo Penta segment markets marine and industrial engines. The company was founded by Assar-Thorvald Nathanael-Gabrielsson and Erik Gustaf Larson in 1927 and is headquartered in Goteborg, Sweden.