Zhejiang Geely Holding Group Co Ltd
| CreditFlow: End of Day (Europe IG) | Aug 17, 2026 |
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COND | PRCD | Oct 23, 2026 | VLVY | Volvo Treasury AB | A2 | A | - | kr2,000 | Sr. Unsecured | 2.00 | - | Nov-28 | 3.438% | DAN, DCR, ... | IGC | EMEA | |||
COND | PRCD | Oct 23, 2026 | VLVY | Volvo Treasury AB | A2 | A | - | kr3,250 | Sr. Unsecured | 3.00 | - | Nov-29 | 3mSt+58 | DAN, DCR, ... | IGC | EMEA | |||
COND | PRCD | Oct 23, 2026 | VLVY | Volvo Treasury AB | A2 | A | - | kr3,250 | Sr. Unsecured | 3.00 | - | Nov-29 | 3.665% | DAN, DCR, ... | IGC | EMEA | |||
COND | PRCD | Oct 23, 2026 | VLVY | Volvo Treasury AB | A2 | A | - | kr1,500 | Sr. Unsecured | 5.00 | - | Nov-31 | 3mSt+78 | DAN, DCR, ... | IGC | EMEA | |||
COND | PRCD | Oct 23, 2026 | VLVY | Volvo Treasury AB | A2 | A | - | kr2,000 | Sr. Unsecured | 5.00 | - | Nov-31 | 3.96% | DAN, DCR, ... | IGC | EMEA | |||
COND | PRCD | Sep 9, 2026 | ZIKLOB | Ziklo Bank AB (fka Volvofinans Bank AB) | A3 | - | - | kr500 | Sr. Unsecured | 5.00 | - | Sep-31 | 3mSt+87 | HCM, SWD | IGC | EMEA | |||
COND | PRCD | Sep 9, 2026 | ZIKLOB | Ziklo Bank AB (fka Volvofinans Bank AB) | A3 | - | - | kr200 | Sr. Unsecured | 5.00 | - | Sep-31 | 3.933% | HCM, SWD | IGC | EMEA | |||
COND | PRCD | Sep 9, 2026 | ZIKLOB | Ziklo Bank AB (fka Volvofinans Bank AB) | A3 | - | - | kr400 | Sr. Unsecured | 6.00 | - | Sep-32 | 3mSt+100 | HCM, SWD | IGC | EMEA | |||
COND | PRCD | Sep 9, 2026 | ZIKLOB | Ziklo Bank AB (fka Volvofinans Bank AB) | A3 | - | - | - | Sr. Unsecured | 6.00 | - | Sep-32 | - | HCM, SWD | IGC | EMEA | |||
COND | PRCD | Sep 8, 2026 | VLVY | Volvo Treasury AB | A2 | A | - | €500 | Sr. Unsecured | 2.00 | - | Sep-28 | 3mEu+38 | DEU | IGC | EMEA |