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| Issue Type | XXXX |
|---|---|
| Country | Sweden |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-01-11 |
| 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) | 2000.00 |
| Coupon | 4.782 |
|---|---|
| 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) | 2000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Volvo Treasury AB corporate note has a 4.78% floating rate rate coupon paid on a quarterly basis. It was issued on January 11, 2024 with an issue size of 2000.00 million SEK and matures on January 11, 2027 with a last coupon date of October 11, 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.