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VOLVO TREAS. 23/28 MTN

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Overview
Analysis

XS263808266 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Volvo Treasury AB
Issue date
Jun 22, 2023
Maturity date
Jun 22, 2028
Outstanding amount
‪300.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
6.13% (Fixed)
Yield to maturity
5.20%
Functions as a financing subsidiary/special purpose entity
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