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TRATON FIN. 21/29 MTN

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Overview
Analysis

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Key terms


Outstanding amount
‪1.25 B‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.49%
Maturity date
Mar 24, 2029
Term to maturity
4 years

About TRATON FIN. 21/29 MTN


Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 24, 2021
ISIN
DE000A3KNP96
Part of Volkswagen AG, TRATON Finance Luxembourg SA is a financing subsidiary/special purpose entity. The company is based in Strassen, Luxembourg.

A3KNP9 analysis


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