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AAA

TRATON FIN. 23/26 MTN

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Analysis

A3LQ9S analysis


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Key facts


Issuer
TRATON Finance Luxembourg SA
Issue date
Nov 23, 2023
Maturity date
Nov 23, 2026
Outstanding amount
‪750.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.50% (Fixed)
Yield to maturity
2.71%
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