Volvo Treasury FLR% 2020-01 EUR
New bond issue: Volvo Treasury (OMXS:VOLV B) issued new debt notes (XS1747818000) for 300M EUR as of January 8, 2018. Tradable at Luxembourg Stock Exchange as of January 10, 2018.
| Issuer | Volvo Treasury |
| Stock (Group) | OMXS:VOLV B |
| Bond Type | Corporate |
| Category | Senior |
| Maturity Date | January 10, 2020 |
| Residual Duration | 0 days |
| Currency | EUR (Euro) |
| Coupon Type | Floating Rate |
| Coupon (Yearly) | 0.350%+Euribor3M |
| Coupon Frequency | Quarterly |
| Minimum Lot | 100,000 EUR |
| Additional Lots | 100,000 EUR |
| Issue Date | January 10, 2018 |
| Issued Amount | 300,000,000 EUR |
| Issue Price | 100.360% |
| Maturity Price | 100.000% |
| Home Exchange | Luxembourg |
| Isin | XS1747818000 |
| Issue Documentation | Issue Prospectus |
| Industry | Building Products |
| Sector | Industrials |
| Country | Sweden |
| Region | Europe developed |