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 |