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 |