Volvo Treasury, FRN 16feb2028, EUR (FIGI BBG02024ND66, XS3295696754, WKN A4EP2J)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Volvo

Reporting IFRS

Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR
USD equivalent

578,525,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS3295696754
Common Code

329569675
CFI

DTVNFB
FIGI

BBG02024ND66
Ticker

VLVY F 02/16/28 EMTN

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Issue information

Profile

Volvo Treasury AB provides automotive and industrial equipments. The Company offers trucks, buses, coaches, construction equipments, and industrial engines. Volvo Treasury serves customers worldwide.

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Borrower

Go to the issuer page
Volvo Treasury
Full borrower / issuer name

Volvo Treasury
Sector

Corporate
Industry

Miscellaneous Machinery and Industrial Equipment

Volume

Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR
Outstanding face value amount

500,000,000 EUR
USD equivalent

578,525,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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175 910

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

29/04/2026	New issue: Volvo Treasury issued international bonds (XS3364827983) with the coupon rate of 3.125% in the amount of EUR 500 mln maturing in 2029
09/02/2026	New issue: Volvo Treasury issued international bonds (XS3295696754) in the amount of EUR 500 mln maturing in 2028
06/02/2026	New issue: Volvo Treasury issued international bonds (XS3295034022) with the coupon rate of 3.25% in the amount of EUR 500 mln maturing in 2033
05/01/2026	New issue: Volvo Treasury issued international bonds (XS3267889965) in the amount of EUR 300 mln maturing in 2028
22/08/2025	Upcoming Issue: Volvo Treasury

All organization news

IFRS/US GAAP reports

2025



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2024



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2020



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2019

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2018

	II q eng

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2017

	II q eng

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Identifiers

ISIN

XS3295696754
Cbonds ID

2081763
CUSIP

***
CUSIP 144A

***
Common Code

329569675
CFI

DTVNFB
FIGI

BBG02024ND66
WKN

A4EP2J
Ticker

VLVY F 02/16/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***