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TratonFL 5.625% 29

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Overview
Analysis

DE000A3LSV01 chart


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Key terms


Outstanding amount
‪450.00 M‬ GBP
Face value
100,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
5.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.57%
Maturity date
Jan 16, 2029
Term to maturity
3 years

About TratonFL 5.625% 29


Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 16, 2024
ISIN
DE000A3LSV01
FIGI
BBG01KX48YC3

DE000A3LSV01 analysis


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