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VolvoTre 3.75% 24

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Overview
Analysis

XS2626344266 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.05%
Maturity date
Nov 25, 2024
Term to maturity
3 days

About VolvoTre 3.75% 24


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
May 25, 2023
ISIN
XS2626344266
FIGI
BBG01GNGD9F2
Functions as a financing subsidiary/special purpose entity

XS2626344266 analysis


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