- Current yield
- 2.86%
- Coupon p.a.
- 2.86%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.861% | ||
| 0.715% | ||
| 0.715% | ||
| 0.715% | ||
| 0.715% | ||
| 0.715% | ||
| 0.715% | ||
Volvo Treasury AB 2,861% 25/27 has a current yield of 2.86%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.95%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Sweden
- Maturity
- Interest currency
- Euro
- The coupon currently stands at 2.861% a year, which is a current yield of about 2.86%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Volvo Treasury AB 2,861% 25/27 is 2.86%. It sets the coupon against today's price and is not the yield to maturity.
- Volvo Treasury AB 2,861% 25/27 pays interest quarterly. The interest dates fall in November, August, May, February.
- The next interest payment is due on 19 November 2026.
- Volvo Treasury AB 2,861% 25/27 matures on 19 November 2027. That is the day the nominal is repaid.
- The interest of Volvo Treasury AB 2,861% 25/27 is paid in Euro.
- The issuer of Volvo Treasury AB 2,861% 25/27 is from Sweden.