Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS2593137917VolvoCar 5.375% 26 | 4.00% | 0 | 101.56% | 5.38% | 2026-03-02 | 650 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Car AB |
XS281109707VOLVO CAR 24/30 MTN | 3.99% | 0 | 103.36% | 4.75% | 2030-05-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Car AB |
XS2593141604VolvoCar FRN 26 | 3.85% | 0 | 100.62% | 4.40% | 2026-03-02 | 850 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Volvo Car AB |
XS248682566VOLVO CAR 22/28 MTN | 3.64% | 0 | 101.85% | 4.25% | 2028-05-31 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Car AB |
XS224097808VOLVO CAR 20/27 MTN | 3.35% | 0 | 97.84% | 2.50% | 2027-10-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Car AB |
XS172462669VOLVO CAR 17/25 MTN 1 | 3.25% | 0 | 99.89% | 2.00% | 2025-01-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Volvo Car AB |