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VolvoTre 4.22% 27

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Overview
Analysis

XS2559941583 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Volvo Treasury AB
Issue date
Nov 24, 2022
Maturity date
Nov 24, 2027
Outstanding amount
‪2.50 B‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
4.22% (Fixed)
Yield to maturity
2.78%
Functions as a financing subsidiary/special purpose entity
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