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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
3.85% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.10%
Maturity date
Feb 25, 2026
Term to maturity
9 months

About Scania FRN 26


Issuer
Scania CV AB
Sector
Transportation
Industry
Trucking
Home page
scania.com
Issue date
Nov 25, 2022
ISIN
XS2559908459
FIGI
BBG01BJM1F73
Scania CV AB develops, manufactures, and trades motor vehicles and industrial and marine engines. Its brands include SCANIA EST 1891, SCANIA, FLEETPHONE, OMNILINK, OMNILINE, OMNICITY, TOPLINE, and SCANIA-VABIS. The company was founded on September 4, 1962 and is headquartered in Södertälje, Sweden.

XS2559908459 analysis


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