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VolvoTre FRN 26

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Analysis

XS2947177650 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Volvo Treasury AB
Issue date
Nov 25, 2024
Maturity date
Nov 25, 2026
Outstanding amount
‪2.00 B‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
2.72% (Variable)
Yield to maturity
2.79%
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