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Scania CV — bonds & company profile

company Scania CV
full company name Scania CV Aktiebolag
country of risk Sweden
country of registration Sweden
industry Transportation
SIC 3711 MOTOR VEHICLES & PASSENGER CAR BODIES

Company details

  • pre-LEI / LEI
    529900BZYSUQLQSPNR07
  • SWIFT
    SCNNSE21XXX

Profile

Scania CV AB is the company specializing in the production, development, and distribution of buses and trucks. The company is based in Sweden.

Issuer credit rating

Rating AgencyRatingRating scaleDate
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 6 2 081 000 000
GBP 1 250 000 000
NOK 5 1 800 000 000
SEK 22 26 725 000 000

Debentures

Issue Volume, mln Status
Scania CV, 0.635% 21feb2022, SEK 1,800 SEK outstanding
Scania CV, FRN 27aug2021, EUR 300 EUR outstanding
Scania CV, FRN 22aug2022, SEK 1,650 SEK outstanding
Scania CV, FRN 22nov2021, SEK 2,100 SEK outstanding
Scania CV, 1.61% 8apr2025, SEK 200 SEK outstanding
Scania CV, 2.683% 4apr2024, NOK 400 NOK outstanding
Scania CV, FRN 4apr2024, NOK 400 NOK outstanding
Scania CV, FRN 28mar2022, SEK 250 SEK outstanding
Scania CV, FRN 5mar2021, EUR 126 EUR outstanding
Scania CV, 0.3% 22feb2021, EUR 55 EUR outstanding
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