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DE000A3LNY86
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Analysis
D
D
D
TratonFL 5.113% 26
DE000A3LNY86
Luxembourg Stock Exchange
DE000A3LNY86
Luxembourg Stock Exchange
DE000A3LNY86
Luxembourg Stock Exchange
DE000A3LNY86
Luxembourg Stock Exchange
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Overview
Analysis
DE000A3LNY86 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
TRATON Finance Luxembourg SA
Issue date
Sep 29, 2023
Maturity date
Sep 29, 2026
Outstanding amount
700.00 M
SEK
Face value
2,000,000.00
SEK
Minimum denomination
2,000,000.00
SEK
Coupon
5.11% (Fixed)
Yield to maturity
3.09%
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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