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Scania FRN 27

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XS2464409999 analysis



Key facts


Issuer
Scania CV AB
Issue date
Mar 31, 2022
Maturity date
Mar 31, 2027
Outstanding amount
‪850.00 M‬SEK
Face value
1,000,000.00SEK
Minimum denomination
2,000,000.00SEK
Coupon
3.35% (Variable)
Yield to maturity
3.25%
Scania CV AB develops, manufactures, and trades motor vehicles and industrial and marine engines. Its brands include SCANIA EST 1891, SCANIA, FLEETPHONE, OMNILINK, OMNILINE, OMNICITY, TOPLINE, and SCANIA-VABIS. The company was founded on September 4, 1962 and is headquartered in Södertälje, Sweden.
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