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VOLVO TREAS. 24/27 MTN

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Overview
Analysis

XS288718512 chart


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Key terms


Outstanding amount
‪700.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.95%
Maturity date
Aug 26, 2027
Term to maturity
2 years

About VOLVO TREAS. 24/27 MTN


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
Aug 26, 2024
ISIN
XS2887185127
FIGI
BBG01PD13F90
Functions as a financing subsidiary/special purpose entity

XS288718512 analysis


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