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VolvoTreasuryAB 2,5% 18/09/2026

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Overview
Analysis

XS1111448186 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Volvo Treasury AB
Issue date
Sep 18, 2014
Maturity date
Sep 18, 2026
Outstanding amount
‪110.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
2.50% (Fixed)
Yield to maturity
3.42%
Functions as a financing subsidiary/special purpose entity
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