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DE000A3LTF34
D
D
D
TratonFL FRN 26
DE000A3LTF34
Luxembourg Stock Exchange
DE000A3LTF34
Luxembourg Stock Exchange
DE000A3LTF34
Luxembourg Stock Exchange
DE000A3LTF34
Luxembourg Stock Exchange
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Market closed
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Overview
Analysis
DE000A3LTF34
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
1.65 B
SEK
Face value
2,000,000.00
SEK
Minimum denomination
2,000,000.00
SEK
Coupon
4.19% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.19%
Maturity date
Jan 19, 2026
Term to maturity
1 year
About TratonFL FRN 26
Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 19, 2024
ISIN
DE000A3LTF34
FIGI
BBG01KZF88W1
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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DE000A3LTF34
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