TRATON Finance Luxembourg S.A. Bonds, FRN 19jan2029, SEK (21) (FIGI BBG01L0FW2Q0, DE000A3LTF59, WKN A3LTF5)

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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,500,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

1,500,000,000 SEK
Outstanding amount

1,500,000,000 SEK
USD equivalent

156,443,925.28 USD
Face value

1,000 SEK
ISIN

DE000A3LTF59
Common Code

275345130
CFI

DTVGGB
FIGI

BBG01L0FW2Q0
Ticker

TRAGR F 01/19/29 EMTN

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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

1,500,000,000 SEK
Outstanding amount

1,500,000,000 SEK
Outstanding face value amount

1,500,000,000 SEK
USD equivalent

156,443,925 USD

Face value

Face value

1,000 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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— 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

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

Identifiers

ISIN

DE000A3LTF59
Cbonds ID

1615861
CUSIP

***
CUSIP 144A

***
Common Code

275345130
CFI

DTVGGB
FIGI

BBG01L0FW2Q0
WKN

A3LTF5
Ticker

TRAGR F 01/19/29 EMTN
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

***