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TratonFL FRN 30

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Overview
Analysis

DE000A3L77Z6 chart


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Key terms


Outstanding amount
‪500.00 M‬ SEK
Face value
2,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
3.77% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.71%
Maturity date
Jan 21, 2030
Term to maturity
4 years

About TratonFL FRN 30


Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 21, 2025
ISIN
DE000A3L77Z6
FIGI
BBG01RPQ1KS8
Part of Volkswagen AG, TRATON Finance Luxembourg SA is a financing subsidiary/special purpose entity. The company is based in Strassen, Luxembourg.

DE000A3L77Z6 analysis


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