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Volvo Treasury AB FRN 22-NOV-2026

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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
2.45% (Variable)
Coupon frequency
Quarterly
Maturity date
Nov 22, 2026
Term to maturity
11 months

About Volvo Treasury AB FRN 22-NOV-2026


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
Nov 22, 2024
Identifiers
2
ISINXS2944915201

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