TRATON Finance Luxembourg S.A. Bonds, FRN 29sep2026, SEK (FIGI BBG01JHDMYX5, DE000A3LNY78, WKN A3LNY7)

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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,850,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

1,850,000,000 SEK
Outstanding amount

1,850,000,000 SEK
USD equivalent

196,043,108.29 USD
Face value

2,000,000 SEK
ISIN

DE000A3LNY78
Common Code

269799927
CFI

DTVGGB
FIGI

BBG01JHDMYX5
Ticker

TRAGR F 09/29/26 DMTN

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Issue information

Issuer

Go to the issuer page
TRATON Finance Luxembourg S.A.
Full borrower / issuer name

TRATON Finance Luxembourg S.A.
Sector

Corporate
Industry

Motor Vehicle Production

Volume

Placement amount

1,850,000,000 SEK
Outstanding amount

1,850,000,000 SEK
Outstanding face value amount

1,850,000,000 SEK
USD equivalent

196,043,108 USD

Face value

Face value

2,000,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M STIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

19/01/2026	Upcoming Issue: TRATON Finance Luxembourg S.A. (DE000A4EMT41)
19/01/2026	Upcoming Issue: TRATON Finance Luxembourg S.A. (DE000A4EMT58)
19/01/2026	Upcoming Issue: TRATON Finance Luxembourg S.A. Due 20.01.2031
09/09/2025	Upcoming Issue: TRATON Finance Luxembourg S.A. (SEK 1.5 bn)
09/09/2025	Upcoming Issue: TRATON Finance Luxembourg S.A. (SEK 800 mln)

All organization news

Identifiers

ISIN

DE000A3LNY78
Cbonds ID

1558729
Common Code

269799927
CFI

DTVGGB
FIGI

BBG01JHDMYX5
WKN

A3LNY7
Ticker

TRAGR F 09/29/26 DMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Foreign bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***