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VOLVO TREAS. 23/27 MTN

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Overview
Analysis

XS262634337 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.92%
Maturity date
May 25, 2027
Term to maturity
2 years

About VOLVO TREAS. 23/27 MTN


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
May 25, 2023
ISIN
XS2626343375
Functions as a financing subsidiary/special purpose entity

XS262634337 analysis


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