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Scania FRN 26

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Overview
Analysis

XS2559908459 chart


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Key terms


Outstanding amount
‪600.00 M‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
4.96% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.20%
Maturity date
Feb 25, 2026
Term to maturity
1 year

About Scania FRN 26


Issuer
Scania CV AB
Sector
Consumer Durables
Industry
Motor Vehicles
Home page
scania.com
Issue date
Nov 25, 2022
ISIN
XS2559908459
FIGI
BBG01BJM1F73
Scania Financial Services seeks to offer a variety of finance and insurance options. Founded in 1995 and is based in Södertälje, Stockholm County.

XS2559908459 analysis


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