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VolvoTre FRN 26

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
2.44% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.35%
Maturity date
May 22, 2026
Term to maturity
11 months

About VolvoTre FRN 26


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
May 22, 2024
ISIN
XS2824777267
FIGI
BBG01MW19BP1

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