AAA

TRATON FINANCE LUXEMBOURG S.A. 2021-24.03.29 SERIES 2 TRANCHE 1

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Overview
Analysis

A3KNP9 analysis



Key facts


Issuer
TRATON Finance Luxembourg SA
Issue date
Mar 24, 2021
Maturity date
Mar 24, 2029
Outstanding amount
‪1.25 B‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0.75% (Fixed)
Yield to maturity
3.42%
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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