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VOLVO TREAS. 22/26 MTN

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Overview
Analysis

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Key terms


Outstanding amount
‪700.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
2.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.19%
Maturity date
Feb 20, 2026
Term to maturity
1 year

About VOLVO TREAS. 22/26 MTN


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
Sep 20, 2022
ISIN
XS2534276717
Functions as a financing subsidiary/special purpose entity

Analysis


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