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VOLVO TREAS. 22/27 MTN

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Overview
Analysis

XS252182004 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
2.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.91%
Maturity date
Aug 19, 2027
Term to maturity
2 years

About VOLVO TREAS. 22/27 MTN


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
Aug 19, 2022
ISIN
XS2521820048
FIGI
BBG01956QB61
Functions as a financing subsidiary/special purpose entity

XS252182004 analysis


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