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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
Country of risk
Sweden
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    850,000,000 SEK
  • Outstanding amount
    850,000,000 SEK
  • USD equivalent
    87,117,388.12 USD
  • Minimum Settlement Amount
    2,000,000 SEK
  • ISIN
    XS2464409999
  • Common Code
    246440999
  • CFI
    DTVNFB
  • FIGI
    BBG016D2YL11
  • Ticker
    SCANIA F 03/31/27 EMTN
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Issue information

Profile
Scania Aktiebolag is a world leading provider of transport solutions in more than 100 countries
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Scania AB
  • Full borrower / issuer name
    Scania AB
  • Sector
    Corporate
  • Industry
    Miscellaneous Machinery and Industrial Equipment
  • SPV / Issuer
    Scania CV
Volume
  • Placement amount
    850,000,000 SEK
  • Outstanding amount
    850,000,000 SEK
  • Outstanding face value amount
    850,000,000 SEK
  • USD equivalent
    87,117,388 USD
Face value
  • Minimum Settlement Amount
    2,000,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
  • Face value
    1,000,000 SEK
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M STIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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IFRS/US GAAP reports

2024
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Identifiers

  • ISIN
    XS2464409999
  • Cbonds ID
    1232655
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    246440999
  • CFI
    DTVNFB
  • FIGI
    BBG016D2YL11
  • Ticker
    SCANIA F 03/31/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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