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Volvo Treasury AB

Deals

IndustryStatusDateTicker(s)issuer(s)MOSPFISize (M)RankingTNRCallMTYCouponLeadsproductRegion
COND
PRCD
Sep 8, 2026
VLVY
Volvo Treasury AB---€500
Sr. Unsecured2.00-Sep-283mEu+38IGCEMEA
COND
PRCD
Aug 17, 2026
VLVY
Volvo Treasury ABA2A-€500
Sr. Unsecured3.00-Aug-293.375%
BAM,NRD,...
IGCEMEA
COND
PRCD
Apr 28, 2026
VLVY
Volvo Treasury ABA2A-€500
Sr. Unsecured3.00-May-293.125%
HSB,JPM,...
IGCEMEA
COND
PRCD
Mar 18, 2026
VLVY
Volvo Treasury ABA2A-kr1,000
Sr. Unsecured2.00-Mar-283mSt+43IGCEMEA
COND
PRCD
Mar 18, 2026
VLVY
Volvo Treasury ABA2A-kr1,100
Sr. Unsecured2.00-Mar-282.81%IGCEMEA
COND
PRCD
Mar 18, 2026
VLVY
Volvo Treasury ABA2A-kr550
Sr. Unsecured3.00-Mar-293mSt+56IGCEMEA
COND
PRCD
Mar 18, 2026
VLVY
Volvo Treasury ABA2A-kr1,700
Sr. Unsecured3.00-Mar-293.038%IGCEMEA
COND
PRCD
Feb 4, 2026
VLVY
Volvo Treasury ABA2A-€500
Sr. Unsecured7.00-Feb-333.25%
BNP,CTI,...
IGCEMEA
COND
PRCD
Feb 2, 2026
VLVY
Volvo Treasury ABA2A-CHF225
Sr. Unsecured3.00-Feb-290.5225%IGCEMEA
COND
PRCD
Feb 2, 2026
VLVY
Volvo Treasury ABA2A-CHF125
Sr. Unsecured6.00-Feb-320.88%IGCEMEA

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