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Volvo Treasury FSU% 2020-08 EUR

New bond issue: Volvo Treasury (OMXS:VOLV B) issued new debt notes (XS1864343824) for 300M EUR as of August 8, 2018. Tradable at Luxembourg Stock Exchange as of August 10, 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 DateAugust 10, 2020
Residual Duration0 days
CurrencyEUR (Euro)
Coupon TypeFixed Step-up Rate
Coupon (Yearly)0.350%+Euribor3M
Coupon FrequencyQuarterly
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateAugust 10, 2018
Issued Amount300,000,000 EUR
Issue Price100.1931%
Maturity Price100.000%
Bond RatingBBB+ (S&P), Baa1 (Moody's)
Home ExchangeLuxembourg
IsinXS1864343824
Issue DocumentationIssue Prospectus
IndustryBuilding Products
SectorIndustrials
CountrySweden
RegionEurope developed


Bonds, Corporate, Industrials, Building Products, Europe developed, Sweden, EUR, Fixed Step-up Rate, Income


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