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CCC

TRATON FIN. 24/27 MTN

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Overview
Analysis

CH135619710 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
TRATON Finance Luxembourg SA
Issue date
Jun 20, 2024
Maturity date
Jun 18, 2027
Outstanding amount
‪275.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
2.15% (Fixed)
Yield to maturity
1.10%
Part of Volkswagen AG, TRATON Finance Luxembourg SA is a financing subsidiary/special purpose entity. The company is based in Strassen, Luxembourg.
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