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VolvoTre FRN 27

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Overview
Analysis

XS2744943288 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Volvo Treasury AB
Issue date
Jan 11, 2024
Maturity date
Jan 11, 2027
Outstanding amount
‪2.00 B‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
3.76% (Variable)
Yield to maturity
3.51%
Functions as a financing subsidiary/special purpose entity
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