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VolvoTre FRN 25

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Overview
Analysis

XS2555751473 chart


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Key terms


Outstanding amount
‪100.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.75% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.85%
Maturity date
Nov 15, 2025
Term to maturity
9 months

About VolvoTre FRN 25


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
Nov 15, 2022
ISIN
XS2555751473
FIGI
BBG01BFNKX84

XS2555751473 analysis


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