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Scania FRN 26

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Analysis

XS2559908459 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Scania CV AB
Issue date
Nov 25, 2022
Maturity date
Feb 25, 2026
Outstanding amount
‪600.00 M‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
3.87% (Variable)
Yield to maturity
2.86%
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