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VOLVO TREAS. 23/27 MTN

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Overview
Analysis

XS262634337 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Volvo Treasury AB
Issue date
May 25, 2023
Maturity date
May 25, 2027
Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.63% (Fixed)
Yield to maturity
2.97%
Functions as a financing subsidiary/special purpose entity
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