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VolvoTreasuryAB 1,625% 26/05/2025

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Overview
Analysis

XS2175848170 chart


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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.78%
Maturity date
May 26, 2025
Term to maturity
8 months

About VolvoTreasuryAB 1,625% 26/05/2025


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
May 26, 2020
ISIN
XS2175848170
FIGI
BBG00TYJZJ34
Functions as a financing subsidiary/special purpose entity

Analysis


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