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VolvoTre FRN 26

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Overview
Analysis

XS2829149215 chart


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Key terms


Outstanding amount
‪1.00 B‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
3.77% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.88%
Maturity date
May 27, 2026
Term to maturity
1 year

About VolvoTre FRN 26


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
May 27, 2024
ISIN
XS2829149215
FIGI
BBG01MZL2MP7
Functions as a financing subsidiary/special purpose entity

XS2829149215 analysis


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