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VolvoTre FRN 27

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Analysis

XS3026747876 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Volvo Treasury AB
Issue date
Mar 17, 2025
Maturity date
Mar 17, 2027
Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.42% (Variable)
Yield to maturity
2.43%
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