Get started
DDD

TratonFL FRN 26

No trades
See on Supercharts
Overview
Analysis

DE000A3LKBD0 chart


Full chart

Key terms


Outstanding amount
‪600.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
—
Coupon
4.22% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.69%
Maturity date
Jan 21, 2026
Term to maturity
1 year

About TratonFL FRN 26


Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 21, 2023
ISIN
DE000A3LKBD0
FIGI
BBG01H0D9B35
Part of Volkswagen AG, TRATON Finance Luxembourg SA is a financing subsidiary/special purpose entity. The company is based in Strassen, Luxembourg.

DE000A3LKBD0 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.