VOLVO TREAS. 21/26 MTN

VOLVO TREAS. 21/26 MTN

Bond · XS2342706996 · A3KQ7V (XLUX)
Overview
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Latest AI Analyses of VOLVO TREAS. 21/26 MTN
No Price
29.04.2026 06:02
Current Prices from VOLVO TREAS. 21/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
VTABEO96.HAMB
EUR
29.04.2026 06:02
99,77 %
XHAN: Hannover
Hannover
VTABEO96.HANB
EUR
29.04.2026 06:02
99,77 %
XDQU: Quotrix
Quotrix
VTABEO96.DUSD
EUR
29.04.2026 05:27
99,88 %
XDUS: Düsseldorf
Düsseldorf
VTABEO96.DUSB
EUR
28.04.2026 15:26
99,79 %
Invested Funds

The following funds have invested in VOLVO TREAS. 21/26 MTN:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.536,13
Percentage (%)
0,04 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
294,82
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
101,72
Percentage (%)
0,01 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
173,66
Percentage (%)
0,01 %

Company Data

Name VOLVO TREAS. 21/26 MTN
Primary Exchange XLUX Frankfurt
WKN A3KQ7V
ISIN XS2342706996
Asset Class Bond
Coupon 0,00 %
Denomination 100.000,00 EUR
Issue Date 18.05.2021
Maturity Date 18.05.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf VTABEO96.DUSB
Hamburg VTABEO96.HAMB
Hannover VTABEO96.HANB
Quotrix VTABEO96.DUSD
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