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AAA

TRATON FIN. 23/25 FLR MTN

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Overview
Analysis

A3LNFJ analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
TRATON Finance Luxembourg SA
Issue date
Sep 18, 2023
Maturity date
Sep 18, 2025
Outstanding amount
‪450.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.81% (Variable)
Yield to maturity
3.35%
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