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VOLVO TREAS. 24/29 MTN

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Overview
Analysis

XS276021788 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Volvo Treasury AB
Issue date
Feb 8, 2024
Maturity date
Feb 8, 2029
Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.13% (Fixed)
Yield to maturity
2.96%
Functions as a financing subsidiary/special purpose entity
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