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VolvoTre 4.625% 28

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Overview
Analysis

XS2998700145 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Volvo Treasury AB
Issue date
Feb 14, 2025
Maturity date
Feb 14, 2028
Outstanding amount
‪350.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
4.63% (Fixed)
Yield to maturity
4.81%
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