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VolvoTre 2.1% 29

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Overview
Analysis

XS2432299100 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Volvo Treasury AB
Issue date
Jan 13, 2022
Maturity date
Jan 13, 2029
Outstanding amount
‪20.00 M‬ USD
Face value
200,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.10% (Fixed)
Yield to maturity
2.10%
Functions as a financing subsidiary/special purpose entity
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