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
%99.85
Change
%0.00
Change in %
%0.000
Date
08/07/2025
Time
08:02:39
Spread
%0.150
Bid
%99.85
Bid Size
550,000
Ask
%100.00
Ask Size
550,000
Open
%99.85
Previous day
%99.85
High
%99.85
Low
%99.85
52 weeks high
%99.96
52 weeks low
%97.86
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 |
---|---|---|---|
08/07/2025 | 08:02:39 | 99.85 | 0 |