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DDD

TratonFL 5.625% 29

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Overview
Analysis

DE000A3LSV01 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
TRATON Finance Luxembourg SA
Issue date
Jan 16, 2024
Maturity date
Jan 16, 2029
Outstanding amount
‪450.00 M‬ GBP
Face value
100,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
5.63% (Fixed)
Yield to maturity
5.60%
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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