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TratonFL 3.205% 27

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DE000A3L77Y9 chart



Key terms


Outstanding amount
‪1.10 B‬ SEK
Face value
2,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
3.21% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.90%
Maturity date
Jan 21, 2027
Term to maturity
1 year

About TratonFL 3.205% 27


Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 21, 2025
ISIN
DE000A3L77Y9
FIGI
BBG01RNZN7K3

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DE000A3L77Y9 analysis


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