XXX

VolvoTre FRN 27

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪2.00 B‬SEK
Face value
1,000,000.00SEK
Minimum denomination
2,000,000.00SEK
Coupon
3.76% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.54%
Maturity date
Jan 11, 2027
Term to maturity
2 years

About VolvoTre FRN 27


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Jan 11, 2024
ISIN
XS2744943288
FIGI
BBG01KVJN3R7
Functions as a financing subsidiary/special purpose entity
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.