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 %
%
-0.001
Date
04/07/2025
Time
17:13:11
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.84
Previous day
%99.85
High
%99.85
Low
%99.84
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
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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1,625% Volvo Treasury AB (2025)
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