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Volvo Treasury 0.083% 2020-04 SEK

Update! New bond issue: Volvo Treasury (OMXS:VOLV B) issued new debt notes (XS1802333770) for 1B SEK as of March 27, 2018. Tradable at Luxembourg Stock Exchange as of April 6, 2018.

Volvo Group Treasury is the Volvo Group's internal bank coordinating global funding strategy and financial infrastructure. The Volvo Group is a Swedish multinational manufacturing company headquartered in Gothenburg. Its core activity is the production, distribution and sale of trucks, buses and construction equipment.

IssuerVolvo Treasury
Stock (Group)OMXS:VOLV B
Bond TypeCorporate
CategorySenior
Maturity DateApril 6, 2020
Residual Duration0 days
CurrencySEK (Swedish Krona)
Coupon TypeFixed Rate
Coupon (Yearly)0.083%
Coupon FrequencyAnnual
Minimum Lot2,000,000 SEK
Additional Lots1,000,000 SEK
Issue DateApril 6, 2018
Issued Amount1,000,000,000 SEK
Issue Price100.000%
Maturity Price100.000%
Bond RatingBBB+ (S&P), Baa1 (Moody's)
Home ExchangeLuxembourg
IsinXS1802333770
Issue DocumentationIssue Prospectus
IndustryBuilding Products
SectorIndustrials
CountrySweden
RegionEurope developed


Bonds, Corporate, Industrials, Building Products, Europe developed, Sweden, SEK, Fixed Rate, Income


Next Credit Industriel et Commercial FLR% 2021-04 USD

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