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VolvoTreasuryAB 2,5% 18/09/2026

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Overview
Analysis

XS1111448186 chart


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Key terms


Outstanding amount
‪110.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.27%
Maturity date
Sep 18, 2026
Term to maturity
1 year

About VolvoTreasuryAB 2,5% 18/09/2026


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
Sep 18, 2014
ISIN
XS1111448186
FIGI
BBG00740RJC5
Functions as a financing subsidiary/special purpose entity

XS1111448186 analysis


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