Main details

Registration code
000236456
ISIN code
DE000A3KNP88
Name of instrument
EUR 0,125 TRATON FIN LUX 21-2025
Name of instrument (in english)
EUR 0,125 TRATON FIN LUX 21-2025
Instrument type
Debt instruments
Event reference
0000001116117956
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 24, 2025
End date of processing
Mar 24, 2025
Record date
Mar 21, 2025
Relevant notice
Interest Payment
Event ID
68334

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 24, 2024
End of interest period
Mar 24, 2025
Payment currency
EUR
Interest rate per period
0.125%
Quantity
2,000,000
Debit movement
no
Payment date
Mar 24, 2025
Earliest payment date
Mar 24, 2025
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