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VolvoTre FRN 25

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Overview
Analysis

XS2711409321 chart


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Key terms


Outstanding amount
‪1.00 B‬SEK
Face value
1,000,000.00SEK
Minimum denomination
2,000,000.00SEK
Coupon
4.11% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.91%
Maturity date
Nov 3, 2025
Term to maturity
1 year

About VolvoTre FRN 25


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
Nov 3, 2023
ISIN
XS2711409321
FIGI
BBG01JX2GZH3
Functions as a financing subsidiary/special purpose entity

Analysis


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