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TRATON Finance Luxembourg SA 2.15% 18-JUN-2027

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Key terms


Outstanding amount
‪275.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
2.15% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.90%
Maturity date
Jun 18, 2027
Term to maturity
1 year

About TRATON Finance Luxembourg SA 2.15% 18-JUN-2027


Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 20, 2024
Identifiers
2
ISIN:CH1356197108

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