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VolvoTre FRN 25

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Overview Chart
Analysis

XS2722180051 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Volvo Treasury AB
Issue date
Nov 21, 2023
Maturity date
Nov 21, 2025
Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.63% (Variable)
Yield to maturity
2.63%
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