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AAA

TRATON FIN. 25/28 MTN

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Overview
Analysis

A3L69X analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
TRATON Finance Luxembourg SA
Issue date
Jan 14, 2025
Maturity date
Jan 14, 2028
Outstanding amount
‪700.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.38% (Fixed)
Yield to maturity
3.34%
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