Get started
DDD

TratonFL 4.125% 26

No trades
See on Supercharts
Overview
Analysis

DE000A3LTF42 chart


Full chart

Key terms


Outstanding amount
‪1.00 B‬ SEK
Face value
2,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
4.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.25%
Maturity date
Jan 19, 2026
Term to maturity
1 year

About TratonFL 4.125% 26


Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 19, 2024
ISIN
DE000A3LTF42
FIGI
BBG01KZF8815
Part of Volkswagen AG, TRATON Finance Luxembourg SA is a financing subsidiary/special purpose entity. The company is based in Strassen, Luxembourg.

DE000A3LTF42 analysis


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