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TratonFL FRN 27

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Analysis

DE000A3L77X1 analysis


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Key facts


Issuer
TRATON Finance Luxembourg SA
Issue date
Jan 21, 2025
Maturity date
Jan 21, 2027
Outstanding amount
‪2.50 B‬ SEK
Face value
2,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
3.19% (Variable)
Yield to maturity
3.20%
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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