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VolvoTre FRN 25

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Overview
Analysis

XS2604701917 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Volvo Treasury AB
Issue date
Mar 30, 2023
Maturity date
Jun 18, 2025
Outstanding amount
‪1.00 B‬SEK
Face value
1,000,000.00SEK
Minimum denomination
1,000,000.00SEK
Coupon
4.17% (Variable)
Yield to maturity
3.75%
Functions as a financing subsidiary/special purpose entity
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