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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
3.25% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.85%
Maturity date
Mar 31, 2025
Term to maturity
21 days

About Scania FRN 25


Issuer
Scania CV AB
Sector
Transportation
Industry
Trucking
Home page
scania.com
Issue date
Mar 31, 2022
ISIN
XS2463974225
FIGI
BBG0169XYZ44

XS2463974225 analysis


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