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Volvo Treasury AB FRN 28-OCT-2030

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Key terms


Outstanding amount
‪2.90 B‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
2.74% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Oct 28, 2030
Term to maturity
4 years

About Volvo Treasury AB FRN 28-OCT-2030


Issuer
Volvo Treasury AB
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
volvo.com
Issue date
Oct 28, 2025
ISIN
XS3217508939
FIGI
BBG01Y1TZG87
Functions as a financing subsidiary/special purpose entity

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