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VolvoTre FRN 25

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Overview
Analysis

Key terms


Outstanding amount
‪400.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
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
Issue date
Mar 30, 2023
ISIN
XS2605926026
FIGI
BBG01G1173V1
Functions as a financing subsidiary/special purpose entity
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