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Scania FLR% 2020-04 EUR

Update! New bond issue: Scania issued new debt notes (XS1808497264) for 500M EUR as of April 11, 2018. Tradable at Luxembourg Stock Exchange as of April 19, 2018. Listed at Munich Stock Exchange as of April 19, 2018.

Scania AB is a major Swedish automotive industry manufacturer of commercial vehicles as heavy trucks and buses. Scania is headquartered in Sodertalje, Sweden.

Bond TypeCorporate
Maturity DateApril 19, 2020
Residual Duration0 days
CurrencyEUR (Euro)
Coupon TypeFloating Rate
Coupon (Yearly)0.400%+Euribor3M
Coupon FrequencyQuarterly
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateApril 19, 2018
Issued Amount500,000,000 EUR
Issue Price100.254%
Maturity Price100.000%
Bond RatingBBB+ (S&P)
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Berlin, Stuttgart, Munich
Issue DocumentationIssue Prospectus
RegionEurope developed

Bonds, Corporate, Industrials, Machinery, Europe developed, Sweden, EUR, Floating Rate, Income

Next Sparebank 1 SMN FLR% Perpetual NOK