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TratonFL FRN 29

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Key terms


Outstanding amount
‪1.50 B‬SEK
Face value
2,000,000.00SEK
Minimum denomination
2,000,000.00SEK
Coupon
4.10% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.10%
Maturity date
Jan 19, 2029
Term to maturity
3 years

About TratonFL FRN 29


Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 19, 2024
ISIN
DE000A3LTF59
FIGI
BBG01L0FW2Q0
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