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VolvoTre 4.423% 25

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Overview
Analysis

XS2604702485 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Volvo Treasury AB
Issue date
Mar 30, 2023
Maturity date
Jun 18, 2025
Outstanding amount
‪450.00 M‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
4.42% (Fixed)
Yield to maturity
3.44%
Functions as a financing subsidiary/special purpose entity
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