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VolvoTre FRN 27

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Overview
Analysis

XS3026747876 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.92% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.91%
Maturity date
Mar 17, 2027
Term to maturity
1 year

About VolvoTre FRN 27


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
Mar 17, 2025
ISIN
XS3026747876
FIGI
BBG01SRQ52X4
Functions as a financing subsidiary/special purpose entity

XS3026747876 analysis


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