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AAA

TRATON FIN. 24/26 FLR MTN

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Overview
Analysis

A3L2ZN analysis


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Key facts


Issuer
TRATON Finance Luxembourg SA
Issue date
Aug 23, 2024
Maturity date
Aug 21, 2026
Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.24% (Variable)
Yield to maturity
4.33%
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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