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DE000A3LTF59
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Analysis
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TratonFL FRN 29
DE000A3LTF59
Luxembourg Stock Exchange
DE000A3LTF59
Luxembourg Stock Exchange
DE000A3LTF59
Luxembourg Stock Exchange
DE000A3LTF59
Luxembourg Stock Exchange
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Overview
Analysis
DE000A3LTF59 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
TRATON Finance Luxembourg SA
Issue date
Jan 19, 2024
Maturity date
Jan 19, 2029
Outstanding amount
1.50 B
SEK
Face value
2,000,000.00
SEK
Minimum denomination
2,000,000.00
SEK
Coupon
4.79% (Variable)
Yield to maturity
4.79%
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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