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Scania FRN 25

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Overview
Analysis

XS2289264934 chart


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Key terms


Outstanding amount
‪650.00 M‬SEK
Face value
1,000,000.00SEK
Minimum denomination
2,000,000.00SEK
Coupon
4.41% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.27%
Maturity date
Jan 20, 2025
Term to maturity
4 months

About Scania FRN 25


Issuer
Scania CV AB
Sector
Consumer Durables
Industry
Motor Vehicles
Home page
scania.com
Issue date
Jan 20, 2021
ISIN
XS2289264934
FIGI
BBG00YVS9928
Scania Financial Services seeks to offer a variety of finance and insurance options. Founded in 1995 and is based in Södertälje, Stockholm County.

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