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VolvoTre FRN 25

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Overview
Analysis

XS2722180051 chart


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Key terms


Outstanding amount
‪300.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.10% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.10%
Maturity date
Nov 21, 2025
Term to maturity
1 year

About VolvoTre FRN 25


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
Nov 21, 2023
ISIN
XS2722180051
FIGI
BBG01K4RNL26
Functions as a financing subsidiary/special purpose entity

Analysis


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