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TratonFL 2.397% 26

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Overview
Analysis

DE000A4EBUQ4 chart


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Key terms


Outstanding amount
‪100.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
—
Coupon
2.40% (Fixed)
Coupon frequency
Pays at maturity
Yield to maturity
2.43%
Maturity date
May 26, 2026
Term to maturity
11 months

About TratonFL 2.397% 26


Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 23, 2025
ISIN
DE000A4EBUQ4
FIGI
BBG01V485DM0

DE000A4EBUQ4 analysis


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