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VOLVO TREAS. 23/24 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.74%
Maturity date
Nov 25, 2024
Term to maturity
16 days

About VOLVO TREAS. 23/24 MTN


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
May 25, 2023
ISIN
XS2626344266
Functions as a financing subsidiary/special purpose entity
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