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VolvoTre FRN 25

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Overview
Analysis

XS2409259822 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Volvo Treasury AB
Issue date
Nov 17, 2021
Maturity date
Feb 17, 2025
Outstanding amount
‪3.00 B‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
3.20% (Variable)
Yield to maturity
2.99%
Functions as a financing subsidiary/special purpose entity
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