Volvo, FRN 19nov2027, EUR (FIGI BBG01YHC72Z9, XS3234003344, WKN A4ELAR)
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International bonds, Guaranteed, Variable rate, Senior Unsecured
Issue
| Borrower
Borrower
Redemption (put/call option)
Reports of guarantors / borrowers / offerers
The Volvo bond XS3234003344 is a EUR-denominated Senior Unsecured debt security with a maturity date of 19/11/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Sweden. The current price of the bond is between 85% and 115%. On this page you can track quotes from 8 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 500,000,000 EUR and an outstanding amount of 500,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS3234003344, FIGI - BBG01YHC72Z9, CFI - DTVNFB, Common Code - 323400334.