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TratonFL FRN 26

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Overview
Analysis

DE000A3LKBD0 chart


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Key terms


Outstanding amount
‪600.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
—
Coupon
4.22% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.67%
Maturity date
Jan 21, 2026
Term to maturity
1 year

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.

DE000A3LKBD0 analysis


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