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VolvoTre 4.46% 26

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Overview
Analysis

Key terms


Outstanding amount
‪3.00 B‬SEK
Face value
1,000,000.00SEK
Minimum denomination
2,000,000.00SEK
Coupon
4.46% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.82%
Maturity date
Nov 3, 2026
Term to maturity
1 year

About VolvoTre 4.46% 26


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Nov 3, 2023
ISIN
XS2711408513
FIGI
BBG01JX2YLR3
Functions as a financing subsidiary/special purpose entity
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