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TratonFL 5.113% 26

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Overview
Analysis

DE000A3LNY86 chart


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Key terms


Outstanding amount
‪700.00 M‬ SEK
Face value
2,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
5.11% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.11%
Maturity date
Sep 29, 2026
Term to maturity
1 year

About TratonFL 5.113% 26


Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 29, 2023
ISIN
DE000A3LNY86
FIGI
BBG01JHDMY56
Part of Volkswagen AG, TRATON Finance Luxembourg SA is a financing subsidiary/special purpose entity. The company is based in Strassen, Luxembourg.

DE000A3LNY86 analysis


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