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VolvoTre 2.838% 25

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Overview
Analysis

XS2481262488 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Volvo Treasury AB
Issue date
May 20, 2022
Maturity date
May 20, 2025
Outstanding amount
‪450.00 M‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
2.84% (Fixed)
Yield to maturity
2.79%
Functions as a financing subsidiary/special purpose entity
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