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VolvoTre FRN 26

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Overview
Analysis

XS2556376908 chart


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Key terms


Outstanding amount
‪1.00 B‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
3.90% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.14%
Maturity date
Nov 16, 2026
Term to maturity
1 year

About VolvoTre FRN 26


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
Nov 16, 2022
ISIN
XS2556376908
FIGI
BBG01BG1XCY4

XS2556376908 analysis


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