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VolvoTre 4.285% 25

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Overview
Analysis

XS2551379642 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Volvo Treasury AB
Issue date
Nov 4, 2022
Maturity date
Nov 4, 2025
Outstanding amount
‪1.55 B‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
4.29% (Fixed)
Yield to maturity
2.59%
Functions as a financing subsidiary/special purpose entity
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