DDD

TratonFL 3.025% 26

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪750.00 M‬SEK
Face value
2,000,000.00SEK
Minimum denomination
2,000,000.00SEK
Coupon
3.03% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.06%
Maturity date
Sep 11, 2026
Term to maturity
1 year

About TratonFL 3.025% 26


Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 11, 2024
ISIN
DE000A3L05W4
FIGI
BBG01PHHY2V1
Part of Volkswagen AG, TRATON Finance Luxembourg SA is a financing subsidiary/special purpose entity. The company is based in Strassen, Luxembourg.
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.