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DE000A3LKBD0
D
D
D
TratonFL FRN 26
DE000A3LKBD0
Luxembourg Stock Exchange
DE000A3LKBD0
Luxembourg Stock Exchange
DE000A3LKBD0
Luxembourg Stock Exchange
DE000A3LKBD0
Luxembourg Stock Exchange
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Market closed
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Overview
Analysis
DE000A3LKBD0
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
600.00 M
EUR
Face value
100,000.00
EUR
Minimum denomination
—
Coupon
3.70% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.28%
Maturity date
Jan 21, 2026
Term to maturity
9 months
About TratonFL FRN 26
Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 21, 2023
ISIN
DE000A3LKBD0
FIGI
BBG01H0D9B35
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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DE000A3LKBD0
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