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Volvo Treasury, 3.25% 11feb2033, EUR (FIGI RegS BBG0200P5023, XS3295034022, WKN A4EP1Z)

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International bonds, Guaranteed, 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
    578,525,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3295034022
  • Common Code RegS
    329503402
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG0200P5023
  • Ticker
    VLVY 3.25 02/11/33 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.
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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
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    578,525,000 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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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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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)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Sweden Corporate EUR Duration Index
Cbonds Sweden Corporate EUR G-spread Index
Cbonds Sweden Corporate EUR Index
Cbonds Sweden Corporate EUR Price Index
Cbonds Sweden Corporate EUR T-spread Index
Cbonds Sweden Corporate EUR YTM Index
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Latest issues

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Similar issues

News

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
22/08/2025 Upcoming Issue: Volvo Treasury
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 RegS
    XS3295034022
  • Cbonds ID
    2079829
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    329503402
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG0200P5023
  • WKN RegS
    A4EP1Z
  • Ticker
    VLVY 3.25 02/11/33 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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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