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VolvoTre FRN 28

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Overview
Analysis

XS3027994824 chart


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Key terms


Outstanding amount
‪2.00 B‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
2.87% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.32%
Maturity date
Mar 20, 2028
Term to maturity
2 years

About VolvoTre FRN 28


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
Mar 20, 2025
ISIN
XS3027994824
FIGI
BBG01SSC98L0

XS3027994824 analysis


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