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AAA

TRATON FIN. 22/25 MTN

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Overview
Analysis

A3LBGG analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
TRATON Finance Luxembourg SA
Issue date
Nov 22, 2022
Maturity date
Nov 22, 2025
Outstanding amount
‪600.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.13% (Fixed)
Yield to maturity
3.29%
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