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Scania FRN 25

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Overview
Analysis

Key terms


Outstanding amount
‪2.27 B‬SEK
Face value
1,000,000.00SEK
Minimum denomination
2,000,000.00SEK
Coupon
5.45% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.87%
Maturity date
Apr 17, 2025
Term to maturity
1 month

About Scania FRN 25


Issuer
Scania CV AB
Sector
Transportation
Industry
Trucking
Home page
Issue date
Apr 17, 2020
ISIN
XS2156494747
FIGI
BBG00T1M2M50
Scania is a supplier of transport solutions, delivering a wide range of product-related services along with trucks and buses for heavy transport applications. Scania offers car rental, insurance, and finance services so that our customers can concentrate on their primary businesses. In addition, Scania is a top supplier of marine and industrial engines. Scania was established in 1891 by Gustaf Erikson in Södertälje, Vasternorrlands Lan.
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