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TratonFL 4.125% 25

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Overview
Analysis

DE000A3LC4C3 chart


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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.04%
Maturity date
Jan 18, 2025
Term to maturity
3 months

About TratonFL 4.125% 25


Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 18, 2023
ISIN
DE000A3LC4C3
FIGI
BBG01CBNNB63
Part of Volkswagen AG, TRATON Finance Luxembourg SA is a financing subsidiary/special purpose entity. The company is based in Strassen, Luxembourg.

Analysis


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