Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Germany
/
Corporate bonds
/
DE000A3L05V6
D
D
D
TratonFL FRN 26
DE000A3L05V6
Luxembourg Stock Exchange
DE000A3L05V6
Luxembourg Stock Exchange
DE000A3L05V6
Luxembourg Stock Exchange
DE000A3L05V6
Luxembourg Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
DE000A3L05V6
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
2.50 B
SEK
Face value
2,000,000.00
SEK
Minimum denomination
2,000,000.00
SEK
Coupon
4.06% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.14%
Maturity date
Sep 11, 2026
Term to maturity
1 year
About TratonFL FRN 26
Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 11, 2024
ISIN
DE000A3L05V6
FIGI
BBG01PHHY2W0
Part of Volkswagen AG, TRATON Finance Luxembourg SA is a financing subsidiary/special purpose entity. The company is based in Strassen, Luxembourg.
Show more
DE000A3L05V6
analysis
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.
Start trial