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VOLVO TREAS. 22/25 MTN

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Overview
Analysis

XS248095890 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
1.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.75%
Maturity date
Sep 18, 2025
Term to maturity
9 months

About VOLVO TREAS. 22/25 MTN


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
May 18, 2022
ISIN
XS2480958904
FIGI
BBG017C7Y2D8
Functions as a financing subsidiary/special purpose entity

XS248095890 analysis


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