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DDD

TratonFL FRN 26

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Overview
Analysis

DE000A3LKBD0 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
TRATON Finance Luxembourg SA
Issue date
Jun 21, 2023
Maturity date
Jan 21, 2026
Outstanding amount
‪600.00 M‬ EUR
Face value
100,000.00 EUR
Coupon
4.22% (Variable)
Yield to maturity
3.70%
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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