TRATON Finance Luxembourg S.A. EO-Med.-Term Nts 2021(32/33)
- BID
84.154
- ASK
84.464
- 1,000,000 Nom.1,000,000 Nom.
- 07/28, 07:34:39 AM
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
4.05
Yield spread Bundesanleihe
1.0523
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
24/03/2033
Interest Rate
1.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 84.154 G / 4.05 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 07:34:39 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.0523 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 84.154 | 84.154 |
| PREV. DAY'S PRICE | 83.978 | (07/27) |
| CHANGE DAY BEFORE | +0.18 | 0.21 % |
| 52 WEEK HIGH / LOW | 85.837 (03/02) | 81.202 (03/23) |
Master Data
| WKN | A3KNQA |
| ISIN | DE000A3KNQA0 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Traton Finance Luxembourg S.A. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 1.25 % |
| INTEREST RUN FROM | 24/03/2021 |
| NEXT INTEREST PAYMENT | 24/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.435 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 24/03/2033 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond.
Tradability Information
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