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VolvoTre FRN 25

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Overview
Analysis

XS2409259822 chart


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Key terms


Outstanding amount
‪3.00 B‬SEK
Face value
1,000,000.00SEK
Minimum denomination
2,000,000.00SEK
Coupon
3.95% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.90%
Maturity date
Feb 17, 2025
Term to maturity
3 months

About VolvoTre FRN 25


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
Nov 17, 2021
ISIN
XS2409259822
FIGI
BBG013GHV7Q9
Functions as a financing subsidiary/special purpose entity

XS2409259822 analysis


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