View all data FOR FREE!
Create an account today, no credit card required.
| Issue Type | XXXX |
|---|---|
| Country | Sweden |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-05-25 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 3.625 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Volvo Treasury AB corporate note has a 3.63% fixed rate coupon paid on a annual basis. It was issued on May 25, 2023 with an issue size of 500.00 million EUR and matures on May 25, 2027 with a last coupon date of May 25, 2026. |
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.