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VolvoTreasuryAB 3,7% 14/03/2028

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Overview
Analysis

XS0904229795 chart


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Key terms


Outstanding amount
‪30.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.70% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.15%
Maturity date
Mar 14, 2028
Term to maturity
3 years

About VolvoTreasuryAB 3,7% 14/03/2028


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
Mar 14, 2013
ISIN
XS0904229795
FIGI
BBG004758XW6
Functions as a financing subsidiary/special purpose entity

XS0904229795 analysis


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