Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
XS2593141604VolvoCar FRN 26 | 4,62% | 100,70% | 5,17% | 2026-03-02 | 850 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Volvo Car AB |
XS281109707VOLVO CAR 24/30 MTN | 4,43% | 101,57% | 4,75% | 2030-05-08 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Volvo Car AB |
XS2593137917VolvoCar 5.375% 26 | 3,87% | 101,94% | 5,38% | 2026-03-02 | 650 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Volvo Car AB |
XS248682566VOLVO CAR 22/28 MTN | 3,80% | 101,51% | 4,25% | 2028-05-31 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Volvo Car AB |
XS224097808VOLVO CAR 20/27 MTN | 3,57% | 97,03% | 2,50% | 2027-10-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Volvo Car AB |
XS172462669VOLVO CAR 17/25 MTN 1 | 2,66% | 99,35% | 2,00% | 2025-01-24 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Volvo Car AB |