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VolvoTre FRN 24

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Overview
Analysis

XS2551378750 chart


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Key terms


Outstanding amount
‪1.00 B‬SEK
Face value
1,000,000.00SEK
Minimum denomination
2,000,000.00SEK
Coupon
4.43% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.33%
Maturity date
Nov 4, 2024
Term to maturity
1 month

About VolvoTre FRN 24


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
Nov 4, 2022
ISIN
XS2551378750
FIGI
BBG01B6P2045
Functions as a financing subsidiary/special purpose entity

Analysis


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