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TRATON FIN. 25/31 MTN

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Overview
Analysis

A3L69Y chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.67%
Maturity date
Jan 14, 2031
Term to maturity
5 years

About TRATON FIN. 25/31 MTN


Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 14, 2025
ISIN
DE000A3L69Y6
Part of Volkswagen AG, TRATON Finance Luxembourg SA is a financing subsidiary/special purpose entity. The company is based in Strassen, Luxembourg.

A3L69Y analysis


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