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Scania FRN 25

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Overview
Analysis

XS2435785238 chart


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Key terms


Outstanding amount
‪1.10 B‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
3.51% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.28%
Maturity date
Jan 24, 2025
Term to maturity
1 month

About Scania FRN 25


Issuer
Scania CV AB
Sector
Consumer Durables
Industry
Motor Vehicles
Home page
scania.com
Issue date
Jan 24, 2022
ISIN
XS2435785238
FIGI
BBG014LNRP01
Scania Financial Services seeks to offer a variety of finance and insurance options. Founded in 1995 and is based in Södertälje, Stockholm County.

XS2435785238 analysis


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