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AAA

TRATON FIN. 23/25 FLR MTN

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Overview
Analysis

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Key facts


Issuer
TRATON Finance Luxembourg SA
Issue date
Sep 18, 2023
Maturity date
Sep 18, 2025
Outstanding amount
‪450.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.44% (Variable)
Yield to maturity
3.92%
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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