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TRATON FINANCE LUXEMBOURG S.A. 2021-10.11.24 SERIES 6 TRANCHE 1

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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
0.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.17%
Maturity date
Nov 10, 2024
Term to maturity
6 days

About TRATON FINANCE LUXEMBOURG S.A. 2021-10.11.24 SERIES 6 TRANCHE 1


Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 10, 2021
ISIN
DE000A3KYMA6
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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