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VolvoTre FRN 28

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Analysis

XS2972957059 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Volvo Treasury AB
Issue date
Jan 10, 2025
Maturity date
Jan 10, 2028
Outstanding amount
‪3.00 B‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
2.95% (Variable)
Yield to maturity
2.94%
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