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TratonFL 4.25% 29

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Analysis

DE000A3LTF67 chart


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Key terms


Outstanding amount
‪850.00 M‬SEK
Face value
2,000,000.00SEK
Minimum denomination
2,000,000.00SEK
Coupon
4.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.33%
Maturity date
Jan 19, 2029
Term to maturity
4 years

About TratonFL 4.25% 29


Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 19, 2024
ISIN
DE000A3LTF67
FIGI
BBG01L0FLFB9
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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