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VOLVO TREAS. 22/26 MTN

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Overview
Analysis

XS253427671 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Volvo Treasury AB
Issue date
Sep 20, 2022
Maturity date
Feb 20, 2026
Outstanding amount
‪700.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.63% (Fixed)
Yield to maturity
2.78%
Functions as a financing subsidiary/special purpose entity
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