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DDD

TratonFL FRN 26

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Overview
Analysis

DE000A3L2ZN4 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
TRATON Finance Luxembourg SA
Issue date
Aug 23, 2024
Maturity date
Aug 21, 2026
Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.23% (Variable)
Yield to maturity
3.14%
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