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Volvo Treasury FLR% 2021-04 SEK

Update! New bond issue: Volvo Treasury (OMXS:VOLV B) issued new debt notes (XS1802341955) for 500M SEK as of March 27, 2018. Tradable at Luxembourg Stock Exchange as of April 6, 2018. New tranche for 200M SEK with issue date May 7, 2018.

Volvo Group Treasury is the Volvo Group's internal bank coordinating global funding strategy and financial infrastructure. The Volvo Group is a Swedish multinational manufacturing company headquartered in Gothenburg. Its core activity is the production, distribution and sale of trucks, buses and construction equipment.

IssuerVolvo Treasury
Stock (Group)OMXS:VOLV B
Bond TypeCorporate
CategorySenior
Maturity DateApril 6, 2021
Residual Duration0 days
CurrencySEK (Swedish Krona)
Coupon TypeFloating Rate
Coupon (Yearly)0.750%+Stibor3M
Coupon FrequencyQuarterly
Minimum Lot2,000,000 SEK
Additional Lots1,000,000 SEK
Issue DateApril 6, 2018
Issued Amount500,000,000 SEK
Tranche Amount200,000,000 SEK
Issue Price101.210%
Maturity Price100.000%
Bond RatingBBB+ (S&P), Baa1 (Moody's)
Home ExchangeLuxembourg
IsinXS1802341955
Temporary IsinXS1817856328
Issue DocumentationIssue Prospectus
IndustryBuilding Products
SectorIndustrials
CountrySweden
RegionEurope developed


Bonds, Corporate, Industrials, Building Products, Europe developed, Sweden, SEK, Floating Rate, Income


Next Volvo 0.0975% 2020-04 SEK

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