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TratonFL FRN 26

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Nyckeltermer


Outstanding amount
‪2.50 B‬SEK
Face value
2000000.00SEK
Minimum denomination
2000000.00SEK
kupong
4.05% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.07%
Mognadsdatum
11 sep. 2026
Term to maturity
1 år

Om TratonFL FRN 26


Issuer
TRATON Finance Luxembourg SA
Sektor
Finans
Bransch
Finans / Uthyrning / Leasing
Issue date
11 sep. 2024
ISIN
DE000A3L05V6
FIGI
BBG01PHHY2W0

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