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DDD

TratonFL FRN 26

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Overview
Analysis

DE000A3LTF34 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
TRATON Finance Luxembourg SA
Issue date
Jan 19, 2024
Maturity date
Jan 19, 2026
Outstanding amount
‪1.65 B‬ SEK
Face value
2,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
4.19% (Variable)
Yield to maturity
4.19%
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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