Volvo, FRN 10jan2028, SEK (481) (FIGI BBG01RL0BB62, XS2972957059)

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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

313,139,326.12 USD
Minimum Settlement Amount

2,000,000 SEK
ISIN

XS2972957059
Common Code

297295705
CFI

DTVNFB
FIGI

BBG01RL0BB62
Ticker

VLVY F 01/10/28 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 ...

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Borrower

Go to the issuer page
Volvo
Full borrower / issuer name

Volvo
Sector

Corporate
Industry

Motor Vehicle Production
SPV / Issuer

Volvo Treasury
Stocks

Volvo, ordinary share
Volvo, ordinary share
Volvo, American depositary receipt (ADR)

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

313,139,326 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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Private investor

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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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

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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2022
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2021
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2020
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2019
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Identifiers

ISIN

XS2972957059
Cbonds ID

1775099
CUSIP

***
CUSIP 144A

***
Common Code

297295705
CFI

DTVNFB
FIGI

BBG01RL0BB62
Ticker

VLVY F 01/10/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
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

***