Master data

1,625% Volvo Treasury AB (2025)
Code number
A3K5M3
ISIN
XS2480958904
Issuer
Volvo Treasury AB
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
18/09/2025
 

Price data

Last
%98.350
Change
%-0.34
Change in %
%
-0.345
Date
04/07/2022
Time
13:14:34
Spread
%0.346
Bid
%98.160
Bid Size
500,000
Ask
%98.500
Ask Size
500,000
Open
%98.450
Previous day
%98.690
High
%98.460
Low
%98.340
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Nominal trade
04/07/2022 13:14:34 98.350 0
04/07/2022 12:17:29 98.340 0
04/07/2022 11:16:19 98.410 0
04/07/2022 10:05:48 98.460 0
04/07/2022 09:09:27 98.450 0

 

Chart
Illustration
Comparison
1,625% Volvo Treasury AB (2025)
Analysis
 
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