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VolvoTre 4.433% 25

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Overview
Analysis

XS2604701677 chart


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Key terms


Outstanding amount
‪1.00 B‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
4.43% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.98%
Maturity date
Mar 30, 2025
Term to maturity
3 months

About VolvoTre 4.433% 25


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
Mar 30, 2023
ISIN
XS2604701677
FIGI
BBG01G086400
Functions as a financing subsidiary/special purpose entity

XS2604701677 analysis


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