XXX

VolvoTre FRN 25

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪100.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.75% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.84%
Maturity date
Nov 15, 2025
Term to maturity
10 months

About VolvoTre FRN 25


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Nov 15, 2022
ISIN
XS2555751473
FIGI
BBG01BFNKX84
Functions as a financing subsidiary/special purpose entity
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.