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VolvoTre 4.625% 28

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Overview
Analysis

XS2998700145 chart


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Key terms


Outstanding amount
‪350.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
4.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.81%
Maturity date
Feb 14, 2028
Term to maturity
2 years

About VolvoTre 4.625% 28


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
Feb 14, 2025
ISIN
XS2998700145
FIGI
BBG01S6T2C71
Functions as a financing subsidiary/special purpose entity

XS2998700145 analysis


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