Volvo, FRN 17mar2027, EUR (484) (FIGI RegS BBG01SRQ52X4, XS3026747876, WKN A4D8KP)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 EUR

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

500,000,000 EUR
Outstanding amount

500,000,000 EUR
USD equivalent

579,095,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS3026747876
Common Code RegS

302674787
CFI RegS

DTVNFB
FIGI RegS

BBG01SRQ52X4
Ticker

VLVY F 03/17/27 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

500,000,000 EUR
Outstanding amount

500,000,000 EUR
Outstanding face value amount

500,000,000 EUR
USD equivalent

579,095,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Floor

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
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
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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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2019
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Identifiers

ISIN RegS

XS3026747876
Cbonds ID

1837145
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

302674787
CFI RegS

DTVNFB
FIGI RegS

BBG01SRQ52X4
WKN RegS

A4D8KP
Ticker

VLVY F 03/17/27 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

***