Volvo Treasury AB EO-Med.-T.Notes 2023(23/26)
- BID
99.974
- ASK
100.174
- 550,000 Nom.550,000 Nom.
- 07/21, 20:03:03 PM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.22
Yield spread Bundesanleihe
1.6671
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
29/08/2026
Interest Rate
3.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.974 G / 4.22 | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 08:03:03 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.6671 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.044 | 99.862 |
| PREV. DAY'S PRICE | 99.982 | (07/20) |
| CHANGE DAY BEFORE | -0.01 | -0.01 % |
| 52 WEEK HIGH / LOW | 101.661 (07/22) | 99.848 (07/17) |
Master Data
| WKN | A3LMED |
| ISIN | XS2671621402 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Volvo Treasury 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 | 3.875 % |
| INTEREST RUN FROM | 29/08/2023 |
| NEXT INTEREST PAYMENT | 29/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.482 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 700.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 29/08/2026 |
| 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
Make Whole Call Option. Callable bond.
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.