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Volvo Treasury AB FRN 10-JAN-2028

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Analysis

XS2972957059 analysis


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Key facts


Issuer
Volvo Treasury AB
Issue date
Jan 10, 2025
Maturity date
Jan 10, 2028
Outstanding amount
‪3.00 B‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
2.71% (Variable)
Functions as a financing subsidiary/special purpose entity
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