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TratonFL 3.025% 26

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Overview
Analysis

DE000A3L05W4 chart


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Key terms


Outstanding amount
‪750.00 M‬SEK
Face value
2,000,000.00SEK
Minimum denomination
2,000,000.00SEK
Coupon
3.03% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.91%
Maturity date
Sep 11, 2026
Term to maturity
1 year

About TratonFL 3.025% 26


Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 11, 2024
ISIN
DE000A3L05W4
FIGI
BBG01PHHY2V1
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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