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VolvoTre FRN 25

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Overview
Analysis

XS2555751473 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Volvo Treasury AB
Issue date
Nov 15, 2022
Maturity date
Nov 15, 2025
Outstanding amount
‪100.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.75% (Variable)
Yield to maturity
3.75%
Functions as a financing subsidiary/special purpose entity
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