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Scania FRN 27

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Overview
Analysis

XS2464409999 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Scania CV AB
Issue date
Mar 31, 2022
Maturity date
Mar 31, 2027
Outstanding amount
‪850.00 M‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
4.16% (Variable)
Yield to maturity
4.20%
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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