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TRATON FIN. 23/28 MTN

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Overview
Analysis

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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.49%
Maturity date
May 16, 2028
Term to maturity
3 years

About TRATON FIN. 23/28 MTN


Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 16, 2023
ISIN
DE000A3LHK80
FIGI
BBG01GL30JC8
Part of Volkswagen AG, TRATON Finance Luxembourg SA is a financing subsidiary/special purpose entity. The company is based in Strassen, Luxembourg.

A3LHK8 analysis


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