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VolvoTre FRN 27

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Overview
Analysis

XS2972963883 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Volvo Treasury AB
Issue date
Jan 10, 2025
Maturity date
Jan 11, 2027
Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.21% (Variable)
Yield to maturity
3.20%
Functions as a financing subsidiary/special purpose entity
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