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VolvoTre FRN 25

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Overview
Analysis

XS2711409321 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Volvo Treasury AB
Issue date
Nov 3, 2023
Maturity date
Nov 3, 2025
Outstanding amount
‪1.00 B‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
3.40% (Variable)
Yield to maturity
3.27%
Functions as a financing subsidiary/special purpose entity
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