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VolvoTre 4.22% 27

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Overview
Analysis

XS2559941583 chart


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Key terms


Outstanding amount
‪2.50 B‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
4.22% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.78%
Maturity date
Nov 24, 2027
Term to maturity
3 years

About VolvoTre 4.22% 27


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
Nov 24, 2022
ISIN
XS2559941583
FIGI
BBG01BLJK1K2
Functions as a financing subsidiary/special purpose entity

XS2559941583 analysis


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