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Scania FRN 25

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Overview
Analysis

XS2463974225 chart


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Key terms


Outstanding amount
‪1.20 B‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
3.86% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.75%
Maturity date
Mar 31, 2025
Term to maturity
4 months

About Scania FRN 25


Issuer
Scania CV AB
Sector
Consumer Durables
Industry
Motor Vehicles
Home page
scania.com
Issue date
Mar 31, 2022
ISIN
XS2463974225
FIGI
BBG0169XYZ44
Scania Financial Services seeks to offer a variety of finance and insurance options. Founded in 1995 and is based in Södertälje, Stockholm County.

XS2463974225 analysis


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