Bond Screener
Scania AB, FRN 31mar2027, SEK (131) (FIGI BBG016D2YL11, XS2464409999)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
850,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Sweden
Current coupon
Price
Yield / Duration
The Scania AB bond XS2464409999 is a SEK-denominated Senior Unsecured debt security with a maturity date of 31/03/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3M STIBOR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Sweden. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 2,000,000 SEK, a placement amount of 850,000,000 SEK and an outstanding amount of 850,000,000 SEK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2464409999, FIGI - BBG016D2YL11, CFI - DTVNFB, Common Code - 246440999, Ticker - SCANIA F 03/31/27 EMTN.
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