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Scania FRN 25

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Overview
Analysis

XS2156494747 chart


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Key terms


Outstanding amount
‪2.27 B‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
6.02% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.58%
Maturity date
Apr 17, 2025
Term to maturity
3 months

About Scania FRN 25


Issuer
Scania CV AB
Sector
Consumer Durables
Industry
Motor Vehicles
Home page
scania.com
Issue date
Apr 17, 2020
ISIN
XS2156494747
FIGI
BBG00T1M2M50
Scania Financial Services seeks to offer a variety of finance and insurance options. Founded in 1995 and is based in Södertälje, Stockholm County.

XS2156494747 analysis


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