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VolvoTre FRN 26

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Analysis

XS2604703293 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Volvo Treasury AB
Issue date
Mar 30, 2023
Maturity date
Mar 30, 2026
Outstanding amount
‪500.00 M‬ SEK
Face value
2,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
3.40% (Variable)
Yield to maturity
2.66%
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