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VolvoTre 4.75% 26

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Overview
Analysis

XS2565900854 analysis



Key facts


Issuer
Volvo Treasury AB
Issue date
Dec 15, 2022
Maturity date
Jun 15, 2026
Outstanding amount
‪300.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
4.75% (Fixed)
Yield to maturity
4.87%
Functions as a financing subsidiary/special purpose entity
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