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TRATON FIN. 24/30 MTN

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Overview
Analysis

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Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.42%
Maturity date
Mar 27, 2030
Term to maturity
5 years

About TRATON FIN. 24/30 MTN


Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 27, 2024
ISIN
DE000A3LWGF9
FIGI
BBG01M33L756
Part of Volkswagen AG, TRATON Finance Luxembourg SA is a financing subsidiary/special purpose entity. The company is based in Strassen, Luxembourg.

A3LWGF analysis


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