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TratonFL FRN 26

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Overview
Analysis

DE000A3L05V6 chart


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Key terms


Outstanding amount
‪2.50 B‬ SEK
Face value
2,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
4.06% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.14%
Maturity date
Sep 11, 2026
Term to maturity
1 year

About TratonFL FRN 26


Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 11, 2024
ISIN
DE000A3L05V6
FIGI
BBG01PHHY2W0
Part of Volkswagen AG, TRATON Finance Luxembourg SA is a financing subsidiary/special purpose entity. The company is based in Strassen, Luxembourg.

DE000A3L05V6 analysis


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