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VolvoTreasuryAB 3,396% 12/03/2025

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Overview
Analysis

XS0903106317 chart


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Key terms


Outstanding amount
‪55.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.40% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.40%
Maturity date
Mar 12, 2025
Term to maturity
3 months

About VolvoTreasuryAB 3,396% 12/03/2025


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
Mar 12, 2013
ISIN
XS0903106317
FIGI
BBG0046VLT54
Functions as a financing subsidiary/special purpose entity

XS0903106317 analysis


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