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VolvoTre FRN 25

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Overview
Analysis

XS2481274814 chart


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Key terms


Outstanding amount
‪1.00 B‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
4.06% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.78%
Maturity date
May 20, 2025
Term to maturity
6 months

About VolvoTre FRN 25


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
May 20, 2022
ISIN
XS2481274814
FIGI
BBG017BHNRH0
Functions as a financing subsidiary/special purpose entity

XS2481274814 analysis


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