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TRATON FINANCE LUXEMBOURG S.A. 2023-18.09.25 REG S FLOATING RATE

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Overview
Analysis

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Key terms


Outstanding amount
‪450.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.44% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.89%
Maturity date
Sep 18, 2025
Term to maturity
9 months

About TRATON FINANCE LUXEMBOURG S.A. 2023-18.09.25 REG S FLOATING RATE


Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 18, 2023
ISIN
DE000A3LNFJ2
Part of Volkswagen AG, TRATON Finance Luxembourg SA is a financing subsidiary/special purpose entity. The company is based in Strassen, Luxembourg.

A3LNFJ analysis


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