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Scania FRN 26

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Overview
Analysis

Key terms


Outstanding amount
‪600.00 M‬SEK
Face value
1,000,000.00SEK
Minimum denomination
2,000,000.00SEK
Coupon
3.85% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.01%
Maturity date
Feb 25, 2026
Term to maturity
11 months

About Scania FRN 26


Issuer
Scania CV AB
Sector
Transportation
Industry
Trucking
Home page
Issue date
Nov 25, 2022
ISIN
XS2559908459
FIGI
BBG01BJM1F73
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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