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Scania FRN 16/04/2025

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Overview
Analysis

XS2156598109 chart


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Key terms


Outstanding amount
‪800.00 M‬NOK
Face value
1,000,000.00NOK
Minimum denomination
2,000,000.00NOK
Coupon
7.76% (Variable)
Coupon frequency
Quarterly
Yield to maturity
7.76%
Maturity date
Apr 16, 2025
Term to maturity
6 months

About Scania FRN 16/04/2025


Issuer
Scania CV AB
Sector
Consumer Durables
Industry
Motor Vehicles
Home page
scania.com
Issue date
Apr 16, 2020
ISIN
XS2156598109
FIGI
BBG00T21GRX8
Scania Financial Services seeks to offer a variety of finance and insurance options. Founded in 1995 and is based in Södertälje, Stockholm County.

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