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TratonFL FRN 26

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Overview
Analysis

DE000A3LNY78 chart


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Key terms


Outstanding amount
‪1.85 B‬ SEK
Face value
2,000,000.00 SEK
Minimum denomination
—
Coupon
3.60% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.30%
Maturity date
Sep 29, 2026
Term to maturity
1 year

About TratonFL FRN 26


Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 29, 2023
ISIN
DE000A3LNY78
FIGI
BBG01JHDMYX5

DE000A3LNY78 analysis


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