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Scania FRN 24

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Overview
Analysis

Key terms


Outstanding amount
‪550.00 M‬NOK
Face value
1,000,000.00NOK
Minimum denomination
2,000,000.00NOK
Coupon
5.99% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.99%
Maturity date
Nov 28, 2024
Term to maturity
7 days

About Scania FRN 24


Issuer
Scania CV AB
Sector
Consumer Durables
Industry
Motor Vehicles
Home page
Issue date
Nov 28, 2022
ISIN
XS2560421930
FIGI
BBG01BM2L145
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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