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TRATON FIN. 22/25 MTN

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Overview
Analysis

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Key terms


Outstanding amount
‪600.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.20%
Maturity date
Nov 22, 2025
Term to maturity
11 months

About TRATON FIN. 22/25 MTN


Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 22, 2022
ISIN
DE000A3LBGG1
Part of Volkswagen AG, TRATON Finance Luxembourg SA is a financing subsidiary/special purpose entity. The company is based in Strassen, Luxembourg.

A3LBGG analysis


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