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VolvoTre FRN 26

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Overview
Analysis

XS2556376908 analysis



Key facts


Issuer
Volvo Treasury AB
Issue date
Nov 16, 2022
Maturity date
Nov 16, 2026
Outstanding amount
‪1.00 B‬SEK
Face value
1,000,000.00SEK
Minimum denomination
2,000,000.00SEK
Coupon
3.90% (Variable)
Yield to maturity
3.18%
Functions as a financing subsidiary/special purpose entity
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