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A3L69X
A
A
A
TRATON FINANCE LUXEMBOURG S.A. 2025-14.01.28
A3L69X
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A3L69X
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A3L69X
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A3L69X
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Analysis
A3L69X
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1 month
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Key terms
Outstanding amount
700.00 M
EUR
Face value
100,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
3.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.89%
Maturity date
Jan 14, 2028
Term to maturity
2 years
About TRATON FINANCE LUXEMBOURG S.A. 2025-14.01.28
Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 14, 2025
ISIN
DE000A3L69X8
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