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VolvoTre 4.285% 25

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Overview
Analysis

Key terms


Outstanding amount
‪1.55 B‬SEK
Face value
1,000,000.00SEK
Minimum denomination
2,000,000.00SEK
Coupon
4.29% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.87%
Maturity date
Nov 4, 2025
Term to maturity
10 months

About VolvoTre 4.285% 25


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Nov 4, 2022
ISIN
XS2551379642
FIGI
BBG01B6NW243
Functions as a financing subsidiary/special purpose entity
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