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DDD

TratonFL 4.125% 25

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Overview
Analysis

DE000A3LC4C3 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
TRATON Finance Luxembourg SA
Issue date
Jan 18, 2023
Maturity date
Jan 18, 2025
Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.13% (Fixed)
Yield to maturity
3.64%
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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