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VOLVO TREAS. 22/27 MTN

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Overview
Analysis

XS252182004 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Volvo Treasury AB
Issue date
Aug 19, 2022
Maturity date
Aug 19, 2027
Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.00% (Fixed)
Yield to maturity
2.87%
Functions as a financing subsidiary/special purpose entity
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