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| Issue Type | XXXX |
|---|---|
| Country | Sweden |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-02-17 |
| Par Value | 2000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 3000.00 |
| Coupon | 2.773 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 3000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Volvo Treasury AB corporate note has a 2.77% floating rate rate coupon paid on a quarterly basis. It was issued on November 17, 2021 with an issue size of 3000.00 million SEK and matures on February 17, 2025 with a last coupon date of November 17, 2024. |
Volvo Treasury AB, established in Gothenburg, Sweden, functions as the central treasury management unit for the Volvo Group, focusing on financing and liquidity management for the company and its subsidiaries. The company oversees a range of financial services, including cash management, foreign exchange transactions, and debt issuance.