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 | Sep 9, 2026 | ZIKLOB | Ziklo Bank AB (fka Volvofinans Bank AB) | A3 | - | - | kr500 | Sr. Unsecured | 5.00 | - | Sep-31 | 3mSt+87 | 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% | 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 | IGC | EMEA | ||||
COND | PRCD | Sep 9, 2026 | ZIKLOB | Ziklo Bank AB (fka Volvofinans Bank AB) | A3 | - | - | - | Sr. Unsecured | 6.00 | - | Sep-32 | - | IGC | EMEA | ||||
COND | PRCD | Sep 8, 2026 | VLVY | Volvo Treasury AB | - | - | - | €500 | Sr. Unsecured | 2.00 | - | Sep-28 | 3mEu+38 | IGC | EMEA | ||||
COND | PRCD | Aug 17, 2026 | VLVY | Volvo Treasury AB | A2 | A | - | €500 | Sr. Unsecured | 3.00 | - | Aug-29 | 3.375% | IGC | EMEA | ||||
COND | PRCD | Apr 28, 2026 | VLVY | Volvo Treasury AB | A2 | A | - | €500 | Sr. Unsecured | 3.00 | - | May-29 | 3.125% | IGC | EMEA | ||||
COND | PRCD | Mar 18, 2026 | VLVY | Volvo Treasury AB | A2 | A | - | kr1,000 | Sr. Unsecured | 2.00 | - | Mar-28 | 3mSt+43 | IGC | EMEA | ||||
COND | PRCD | Mar 18, 2026 | VLVY | Volvo Treasury AB | A2 | A | - | kr1,100 | Sr. Unsecured | 2.00 | - | Mar-28 | 2.81% | IGC | EMEA | ||||
COND | PRCD | Mar 18, 2026 | VLVY | Volvo Treasury AB | A2 | A | - | kr550 | Sr. Unsecured | 3.00 | - | Mar-29 | 3mSt+56 | IGC | EMEA |