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Scania FRN 24

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Overview
Analysis

XS2559923177 chart


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Key terms


Outstanding amount
‪400.00 M‬SEK
Face value
1,000,000.00SEK
Minimum denomination
2,000,000.00SEK
Coupon
4.62% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.46%
Maturity date
Nov 25, 2024
Term to maturity
2 months

About Scania FRN 24


Issuer
Scania CV AB
Sector
Consumer Durables
Industry
Motor Vehicles
Home page
scania.com
Issue date
Nov 25, 2022
ISIN
XS2559923177
FIGI
BBG01BJM1F55
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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