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VOLVO TREAS. 24/26 MTN

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Overview
Analysis

XS276021818 chart


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Key terms


Outstanding amount
‪800.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.84%
Maturity date
Sep 8, 2026
Term to maturity
1 year

About VOLVO TREAS. 24/26 MTN


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
Feb 8, 2024
ISIN
XS2760218185
FIGI
BBG01L8W1RR3
Functions as a financing subsidiary/special purpose entity

XS276021818 analysis


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