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VolvoTre 4.373% 26

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Overview
Analysis

XS2604703962 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Volvo Treasury AB
Issue date
Mar 30, 2023
Maturity date
Mar 30, 2026
Outstanding amount
‪1.00 B‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
4.37% (Fixed)
Yield to maturity
2.76%
Functions as a financing subsidiary/special purpose entity
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