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AAA

TRATON FIN. 23/25 MTN

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Overview
Analysis

A3LHK7 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
TRATON Finance Luxembourg SA
Issue date
May 16, 2023
Maturity date
Sep 16, 2025
Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.00% (Fixed)
Yield to maturity
3.43%
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