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VolvoTre FRN 28

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Analysis

XS3027994824 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Volvo Treasury AB
Issue date
Mar 20, 2025
Maturity date
Mar 20, 2028
Outstanding amount
‪2.00 B‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
2.87% (Variable)
Yield to maturity
2.93%
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