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TRATON FINANCE LUXEMBOURG S.A. 2024-27.03.27

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Overview
Analysis

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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.11%
Maturity date
Mar 27, 2027
Term to maturity
2 years

About TRATON FINANCE LUXEMBOURG S.A. 2024-27.03.27


Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 27, 2024
ISIN
DE000A3LWGE2
Part of Volkswagen AG, TRATON Finance Luxembourg SA is a financing subsidiary/special purpose entity. The company is based in Strassen, Luxembourg.

A3LWGE analysis


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