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TRATON Finance Luxembourg S.A. Bonds, FRN 7may2027, EUR (44) (FIGI BBG01YBLQ0Q8, DE000A4EKSF2, WKN A4EKSF)
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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
300,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The TRATON Finance Luxembourg S.A. bond DE000A4EKSF2 is a EUR-denominated Senior Unsecured debt security with a maturity date of 07/05/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; 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. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 300,000,000 EUR and an outstanding amount of 300,000,000 EUR, 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - DE000A4EKSF2, FIGI - BBG01YBLQ0Q8, CFI - DTVGGB, Ticker - TRAGR F 05/07/27 EMTN.
