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Scania FRN 27

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Overview
Analysis

XS2464409999 chart


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Key terms


Outstanding amount
‪850.00 M‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
3.35% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.31%
Maturity date
Mar 31, 2027
Term to maturity
1 year

About Scania FRN 27


Issuer
Scania CV AB
Sector
Transportation
Industry
Trucking
Home page
scania.com
Issue date
Mar 31, 2022
ISIN
XS2464409999
FIGI
BBG016D2YL11
Scania CV AB develops, manufactures, and trades motor vehicles and industrial and marine engines. Its brands include SCANIA EST 1891, SCANIA, FLEETPHONE, OMNILINK, OMNILINE, OMNICITY, TOPLINE, and SCANIA-VABIS. The company was founded on September 4, 1962 and is headquartered in Södertälje, Sweden.

XS2464409999 analysis


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