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VolvoTre FRN 24

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Overview
Analysis

XS2551378750 analysis



Key facts


Issuer
Volvo Treasury AB
Issue date
Nov 4, 2022
Maturity date
Nov 4, 2024
Outstanding amount
‪1.00 B‬SEK
Face value
1,000,000.00SEK
Minimum denomination
2,000,000.00SEK
Coupon
4.43% (Variable)
Yield to maturity
4.33%
Functions as a financing subsidiary/special purpose entity
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