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TRATON Finance Luxembourg S.A. Bonds, FRN 21jan2027, SEK (33) (FIGI BBG01RNZN7N0, DE000A3L77X1, WKN A3L77X)

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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
2,500,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,500,000,000 SEK
  • Outstanding amount
    2,500,000,000 SEK
  • USD equivalent
    263,724,207.77 USD
  • Face value
    2,000 SEK
  • ISIN
    DE000A3L77X1
  • Common Code
    298075962
  • CFI
    DTVGGB
  • FIGI
    BBG01RNZN7N0
  • Ticker
    TRAGR F 01/21/27 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
    2,500,000,000 SEK
  • Outstanding amount
    2,500,000,000 SEK
  • Outstanding face value amount
    2,500,000,000 SEK
  • USD equivalent
    263,724,208 USD
Face value
  • Face value
    2,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK

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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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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

Show all

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
    DE000A3L77X1
  • Cbonds ID
    1879595
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    298075962
  • CFI
    DTVGGB
  • FIGI
    BBG01RNZN7N0
  • WKN
    A3L77X
  • Ticker
    TRAGR F 01/21/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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