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TRATON Finance Luxembourg S.A. Bonds, FRN 10sep2029, SEK (42) (FIGI BBG01X0T4TY7, DE000A4EGCB3, WKN A4EGCB)
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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
600,000,000 SEK
Placement
Redemption (put/call option)
ACI
SEK
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The TRATON Finance Luxembourg S.A. bond DE000A4EGCB3 is a SEK-denominated Senior Unsecured debt security with a maturity date of 10/09/2029. The bond has the following coupon terms: Floating rate with a reference rate of 3M STIBOR; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Luxembourg. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 2,000,000 SEK, a placement amount of 600,000,000 SEK and an outstanding amount of 600,000,000 SEK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DE000A4EGCB3, FIGI - BBG01X0T4TY7, CFI - DTVGGB, Common Code - 317974507, Ticker - TRAGR F 09/10/29 EMTN.
