Volvo Treasury concludes EUR 500m bond issue without stabilization

Published 10/06/2025, 11:12
Volvo Treasury concludes EUR 500m bond issue without stabilization

FRANKFURT - Volvo (OTC:VLVLY) Treasury AB, supported by guarantor AB Volvo (publ), has successfully issued a EUR 500 million bond with a five-year term, as announced by Deutsche Bank AG (ETR:DBKGn), Frankfurt. The issuance, detailed under ISIN XS3074383996, was priced at 99.886% with a spread of +92.1 basis points over the benchmark OBL 2.4% due April 30.

No stabilisation activities were conducted by the stabilizing managers BofA Securities, Crédit Agricole CIB, Deutsche Bank, and Nordea in relation to this bond offer. Stabilisation efforts are typically executed to support the market price of securities immediately after their issuance, but in this case, it was deemed unnecessary.

The bond, which has not been registered under the United States Securities Act of 1933, will not be offered or sold within the United States, adhering to the regulation that requires an exemption from registration or a formal registration to engage in such activities.

This financial move by Volvo Treasury AB, a key entity within the Volvo Group, is part of its broader financing strategy. The absence of stabilisation suggests confidence in the bond’s performance and the financial health of the company.

Investors have been informed that this announcement is purely for informational purposes and should not be considered an offer to purchase or an invitation to sell securities. The information provided is based on a press release statement and has been disseminated by RNS, the news service of the London Stock Exchange (LON:LSEG).

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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