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VolvoTre FRN 26

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Overview
Analysis

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.21% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.21%
Maturity date
Jan 9, 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
Jan 9, 2024
ISIN
XS2744130852
FIGI
BBG01KV2FJK5
Functions as a financing subsidiary/special purpose entity

Analysis


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