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XS2605926026
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VolvoTre FRN 25
XS2605926026
Luxembourg Stock Exchange
XS2605926026
Luxembourg Stock Exchange
XS2605926026
Luxembourg Stock Exchange
XS2605926026
Luxembourg Stock Exchange
Market closed
Market closed
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Overview
Analysis
XS2605926026
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
400.00 M
EUR
Face value
100,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
3.85% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.66%
Maturity date
Mar 30, 2025
Term to maturity
4 months
About VolvoTre FRN 25
Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
Mar 30, 2023
ISIN
XS2605926026
FIGI
BBG01G1173V1
Functions as a financing subsidiary/special purpose entity
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XS2605926026
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