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VolvoTre FRN 26

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Overview
Analysis

XS2824777267 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Volvo Treasury AB
Issue date
May 22, 2024
Maturity date
May 22, 2026
Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.92% (Variable)
Yield to maturity
3.83%
Functions as a financing subsidiary/special purpose entity
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