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AAA

TRATON FINANCE LUXEMBOURG S.A. 2022-22.11.25 SERIES 9 TRANCHE 1

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Overview
Analysis

A3LBGG chart


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Key terms


Outstanding amount
‪600.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.11%
Maturity date
Nov 22, 2025
Term to maturity
9 months

About TRATON FINANCE LUXEMBOURG S.A. 2022-22.11.25 SERIES 9 TRANCHE 1


Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 22, 2022
ISIN
DE000A3LBGG1

A3LBGG analysis


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