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VolvoTre FRN 26

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Overview
Analysis

XS2604703293 chart


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Key terms


Outstanding amount
‪500.00 M‬ SEK
Face value
2,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
3.60% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.96%
Maturity date
Mar 31, 2026
Term to maturity
1 year

About VolvoTre FRN 26


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
Mar 30, 2023
ISIN
XS2604703293
FIGI
BBG01G08HR52

XS2604703293 analysis


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