VLVY 3.875% 29 Aug 2026 (EUR)
Bond Summary
ISIN: XS2671621402. Issued by VOLVO TREASURY AB. Currency: EUR. Mid Price: 100.115. Mid Yield: 0.622%. Maturity: 2026-08-29. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2671621402 |
| Issuer | VOLVO TREASURY AB |
| Currency | EUR |
| Coupon | 3.875% |
| Maturity | 29 August 2026 |
| Mid Price (Clean) | 100.115 |
| Mid Yield | 0.622% |
Frequently Asked Questions
What is the ISIN of VLVY 3.875% 29 Aug 2026 (EUR)?
The ISIN is XS2671621402.
What is the current yield?
The mid yield is 0.622%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.115 EUR.
Who issued this bond?
This bond was issued by VOLVO TREASURY AB.