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Volvo Treasury, 0.5225% 16feb2029, CHF (FIGI BBG01ZZMPXX8, CH1530340244, WKN A4EPT0)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
225,000,000 CHF
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
    225,000,000 CHF
  • Outstanding amount
    225,000,000 CHF
  • USD equivalent
    280,751,665.79 USD
  • Minimum Settlement Amount
    100,000 CHF
  • ISIN
    CH1530340244
  • CFI
    DTFGGB
  • FIGI
    BBG01ZZMPXX8
  • Ticker
    VLVY 0.5225 02/16/29 EMTN
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Issue information

Profile
Volvo Treasury AB provides automotive and industrial equipments. The Company offers trucks, buses, coaches, construction equipments, and industrial engines. Volvo Treasury serves customers worldwide.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Volvo Treasury
  • Full borrower / issuer name
    Volvo Treasury
  • Sector
    Corporate
  • Industry
    Miscellaneous Machinery and Industrial Equipment
Volume
  • Placement amount
    225,000,000 CHF
  • Outstanding amount
    225,000,000 CHF
  • Outstanding face value amount
    225,000,000 CHF
  • USD equivalent
    280,751,666 USD
Face value
  • Minimum Settlement Amount
    100,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    100,000 CHF
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • 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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ETF & Funds

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

18/08/2026 New issue: Volvo Treasury issued international bonds (XS3479662234) with the coupon rate of 3.375% in the amount of EUR 500 mln maturing in 2029
29/04/2026 New issue: Volvo Treasury issued international bonds (XS3364827983) with the coupon rate of 3.125% in the amount of EUR 500 mln maturing in 2029
09/02/2026 New issue: Volvo Treasury issued international bonds (XS3295696754) in the amount of EUR 500 mln maturing in 2028
06/02/2026 New issue: Volvo Treasury issued international bonds (XS3295034022) with the coupon rate of 3.25% in the amount of EUR 500 mln maturing in 2033
05/01/2026 New issue: Volvo Treasury issued international bonds (XS3267889965) in the amount of EUR 300 mln maturing in 2028
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
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Identifiers

  • ISIN
    CH1530340244
  • Cbonds ID
    2077193
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFGGB
  • FIGI
    BBG01ZZMPXX8
  • WKN
    A4EPT0
  • Ticker
    VLVY 0.5225 02/16/29 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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

***

Holders

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