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DDD

TratonFL FRN 28

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Overview
Analysis

DE000A3L05X2 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
TRATON Finance Luxembourg SA
Issue date
Sep 11, 2024
Maturity date
Sep 11, 2028
Outstanding amount
‪1.75 B‬SEK
Face value
2,000,000.00SEK
Minimum denomination
2,000,000.00SEK
Coupon
4.37% (Variable)
Yield to maturity
4.42%
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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