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VolvoTre FRN 26

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Overview
Analysis

XS2944915201 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.40% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.38%
Maturity date
Nov 22, 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
Nov 22, 2024
ISIN
XS2944915201
Functions as a financing subsidiary/special purpose entity

XS2944915201 analysis


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