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VolvoTre FRN 27

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Overview
Analysis

XS2744943288 chart


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Key terms


Outstanding amount
‪2.00 B‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
3.76% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.51%
Maturity date
Jan 11, 2027
Term to maturity
2 years

About VolvoTre FRN 27


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
Jan 11, 2024
ISIN
XS2744943288
FIGI
BBG01KVJN3R7
Functions as a financing subsidiary/special purpose entity

XS2744943288 analysis


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