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VOLVO TREAS. 23/28 MTN

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Overview
Analysis

XS263808266 chart


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Key terms


Outstanding amount
‪300.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
6.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.10%
Maturity date
Jun 22, 2028
Term to maturity
3 years

About VOLVO TREAS. 23/28 MTN


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
Jun 22, 2023
ISIN
XS2638082664
FIGI
BBG01H2FWW63
Functions as a financing subsidiary/special purpose entity

XS263808266 analysis


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