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VOLVO TREAS. 24/29 MTN

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Overview
Analysis

XS276021788 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.96%
Maturity date
Feb 8, 2029
Term to maturity
4 years

About VOLVO TREAS. 24/29 MTN


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
Feb 8, 2024
ISIN
XS2760217880
FIGI
BBG01L8W1RS2
Functions as a financing subsidiary/special purpose entity

XS276021788 analysis


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