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VolvoTre FRN 28

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Overview
Analysis

Key terms


Outstanding amount
‪3.00 B‬SEK
Face value
1,000,000.00SEK
Minimum denomination
2,000,000.00SEK
Coupon
3.10% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.06%
Maturity date
Jan 10, 2028
Term to maturity
2 years

About VolvoTre FRN 28


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Jan 10, 2025
ISIN
XS2972957059
FIGI
BBG01RL0BB62
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