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VolvoTre 0.625% 25VolvoTre 0.625% 25VolvoTre 0.625% 25

VolvoTre 0.625% 25

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Overview
Analysis

XS2440678915 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
109,500.17%
Maturity date
Feb 14, 2025
Term to maturity
—

About VolvoTre 0.625% 25


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
Feb 14, 2022
ISIN
XS2440678915
FIGI
BBG01563KCJ5
Functions as a financing subsidiary/special purpose entity

XS2440678915 analysis


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