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VolvoTre FRN 26

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Overview
Analysis

XS2744130852 analysis



Key facts


Issuer
Volvo Treasury AB
Issue date
Jan 9, 2024
Maturity date
Jan 9, 2026
Outstanding amount
‪500.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.21% (Variable)
Yield to maturity
4.21%
Functions as a financing subsidiary/special purpose entity
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