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TRATON FINANCE LUXEMBOURG S.A. 2021-24.03.33 SERIES 3 TRANCHE 1

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Overview
Analysis

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Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.91%
Maturity date
Mar 24, 2033
Term to maturity
8 years

About TRATON FINANCE LUXEMBOURG S.A. 2021-24.03.33 SERIES 3 TRANCHE 1


Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 24, 2021
ISIN
DE000A3KNQA0
Part of Volkswagen AG, TRATON Finance Luxembourg SA is a financing subsidiary/special purpose entity. The company is based in Strassen, Luxembourg.

A3KNQA analysis


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