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DDD

TratonFL 4.25% 29

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Overview
Analysis

DE000A3LTF67 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
TRATON Finance Luxembourg SA
Issue date
Jan 19, 2024
Maturity date
Jan 19, 2029
Outstanding amount
‪850.00 M‬SEK
Face value
2,000,000.00SEK
Minimum denomination
2,000,000.00SEK
Coupon
4.25% (Fixed)
Yield to maturity
4.33%
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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