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VOLVO TREAS. 24/26 MTN

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Overview
Analysis

XS276021818 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Volvo Treasury AB
Issue date
Feb 8, 2024
Maturity date
Sep 8, 2026
Outstanding amount
‪800.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.13% (Fixed)
Yield to maturity
2.97%
Functions as a financing subsidiary/special purpose entity
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