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VolvoTre 4.423% 25

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Overview
Analysis

XS2604702485 chart


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Key terms


Outstanding amount
‪450.00 M‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
4.42% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.87%
Maturity date
Jun 18, 2025
Term to maturity
5 months

About VolvoTre 4.423% 25


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
Mar 30, 2023
ISIN
XS2604702485
FIGI
BBG01G08G524
Functions as a financing subsidiary/special purpose entity

XS2604702485 analysis


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