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TratonFL FRN 26

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Overview
Analysis

DE000A3LTF34 chart


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Key terms


Outstanding amount
‪1.65 B‬SEK
Face value
2,000,000.00SEK
Minimum denomination
2,000,000.00SEK
Coupon
4.85% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.85%
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.

Analysis


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