TRATON Finance Luxembourg S.A. SF-Medium-Term Nts 2024(30/30)
Type of financial instrument
Corporate Bond
Sub-Type
Services
Yield
1.29
Yield spread Bundesanleihe
-1.4425
Tradable for private investors
Yes
Minimum amount tradeable unit
5,000.00
Maturity
20/06/2030
Interest Rate
2.35 %
Currency
Swiss Franc
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 104.13 G / 1.29 | 0 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 01:04:05 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -1.4425 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 104.13 | 104.02 |
| PREV. DAY'S PRICE | 104.095 | (06/10) |
| CHANGE DAY BEFORE | +0.03 | 0.03 % |
| 52 WEEK HIGH / LOW | 105.96 (09/10) | 103.66 (05/19) |
Master Data
| WKN | A3LZRD |
| ISIN | CH1356197116 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Services |
| 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 | 2.35 % |
| INTEREST RUN FROM | 20/06/2024 |
| NEXT INTEREST PAYMENT | 20/06/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.317 % |
| TRADING CURRENCY / NOTATION | Swiss Franc/ Percent |
| NOMINAL CURRENCY | Swiss Franc |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 225.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 5,000.00 |
| SMALLEST TRADEABLE UNIT | 5,000.00 |
| MATURITY | 20/06/2030 |
| 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
Local currency bond: CHF. Callable bond.
Tradability Information
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