Sustainable Information
Official Close | 96.00 |
Official Close Date | 24/04/29 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 3.22 |
Net yield to maturity | 2.71 |
Gross accrued interest | 0.54645 |
Net accrued interest | 0.40437 |
Modified Duration | 0.71 |
Reference price | 99.112 |
Reference price date | 30/04/2024 |
Instrument Info
Isin Code | XS1724626699 |
Issuer | VOLVO CAR |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 500,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment PM |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 18/02/21 |
Denomination | Volvo Car Tf 2% Ge25 Call Eur |
Instrument ID | 832599 |
Interest Commencement Date | 17/11/24 |
First Coupon Date | 17/11/24 |
Expiry Date | 25/01/24 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.00 |
Payout Description |