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VolvoTre 4.46% 26

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Overview
Analysis

XS2711408513 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Volvo Treasury AB
Issue date
Nov 3, 2023
Maturity date
Nov 3, 2026
Outstanding amount
‪3.00 B‬SEK
Face value
1,000,000.00SEK
Minimum denomination
2,000,000.00SEK
Coupon
4.46% (Fixed)
Yield to maturity
2.50%
Functions as a financing subsidiary/special purpose entity
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