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Volvo, FRN 3nov2026, SEK (469) (FIGI RegS BBG01JX2YLC9, XS2711413273)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
3,000,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Volvo
Reporting IFRS
  • Placement amount
    3,000,000,000 SEK
  • Outstanding amount
    3,000,000,000 SEK
  • USD equivalent
    312,263,525.43 USD
  • Minimum Settlement Amount
    2,000,000 SEK
  • ISIN RegS
    XS2711413273
  • Common Code RegS
    271141327
  • CFI RegS
    DTVNFB
  • FIGI RegS
    BBG01JX2YLC9
  • Ticker
    VLVY F 11/03/26 EMTN
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Issue information

Profile
TheVolvo Group is a Swedish multinational manufacturing company headquartered inGothenburg. Its principal activity is the production, distribution and sale of trucks, buses, and construction equipment.Since 2010 it has been owned by the Chinese multinational automotive company ...
TheVolvo Group is a Swedish multinational manufacturing company headquartered inGothenburg. Its principal activity is the production, distribution and sale of trucks, buses, and construction equipment.Since 2010 it has been owned by the Chinese multinational automotive company Geely Holding Group.
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Volume
  • Placement amount
    3,000,000,000 SEK
  • Outstanding amount
    3,000,000,000 SEK
  • Outstanding face value amount
    3,000,000,000 SEK
  • USD equivalent
    312,263,525 USD
Face value
  • Minimum Settlement Amount
    2,000,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
  • Face value
    1,000,000 SEK
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M STIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

05/06/2026 The Novo Shadow Hanging Over Denmark's Economy
24/04/2026 Volvo Reports Rising Truck Demand Across Major Markets -- Update
23/04/2026 Is This Overlooked EV Maker the Next High-Flying Tesla? Hint: There's Definite Upside.
27/03/2026 Upcoming Issue: Volvo (SEK 1 bn)
27/03/2026 Upcoming Issue: Volvo (SEK 1.1 bn)
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IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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Identifiers

  • ISIN RegS
    XS2711413273
  • Cbonds ID
    1548993
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    271141327
  • CFI RegS
    DTVNFB
  • FIGI RegS
    BBG01JX2YLC9
  • Ticker
    VLVY F 11/03/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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