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Volvo, FRN 29mar2028, SEK (499) (FIGI RegS BBG02114LZN9, XS3326332791)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,000,000,000 SEK
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
    1,000,000,000 SEK
  • Outstanding amount
    1,000,000,000 SEK
  • USD equivalent
    104,502,489.77 USD
  • Minimum Settlement Amount
    2,000,000 SEK
  • ISIN RegS
    XS3326332791
  • Common Code RegS
    332633279
  • CFI RegS
    DTVNFB
  • FIGI RegS
    BBG02114LZN9
  • Ticker
    VLVY F 03/29/28 EMTN
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Issue information

Profile
TheVolvo Group is a Swedish multinational manufacturing company headquartered inGothenburg. Its principal activity is the production, distribution and sale of trucks, buses, and construction equipment.Since 2010 it has been owned by the Chinese multinational automotive company ...
TheVolvo Group is a Swedish multinational manufacturing company headquartered inGothenburg. Its principal activity is the production, distribution and sale of trucks, buses, and construction equipment.Since 2010 it has been owned by the Chinese multinational automotive company Geely Holding Group.
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Volume
  • Placement amount
    1,000,000,000 SEK
  • Outstanding amount
    1,000,000,000 SEK
  • Outstanding face value amount
    1,000,000,000 SEK
  • USD equivalent
    104,502,490 USD
Face value
  • Minimum Settlement Amount
    2,000,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
  • Face value
    1,000,000 SEK
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M STIBOR
  • 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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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN RegS
    XS3326332791
  • Cbonds ID
    2109389
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    332633279
  • CFI RegS
    DTVNFB
  • FIGI RegS
    BBG02114LZN9
  • Ticker
    VLVY F 03/29/28 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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