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Scania FRN 27

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Overview
Analysis

XS2464409999 chart


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Key terms


Outstanding amount
‪850.00 M‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
3.35% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.46%
Maturity date
Mar 31, 2027
Term to maturity
1 year

About Scania FRN 27


Issuer
Scania CV AB
Sector
Transportation
Industry
Trucking
Home page
scania.com
Issue date
Mar 31, 2022
ISIN
XS2464409999
FIGI
BBG016D2YL11

XS2464409999 analysis


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