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TRATON FIN. 25/28 MTN

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Overview
Analysis

Key terms


Outstanding amount
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.38% (Fixed)
Coupon frequency
Yield to maturity
Maturity date
Jan 14, 2028
Term to maturity
3 years

About TRATON FIN. 25/28 MTN


Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 14, 2025
ISIN
DE000A3L69X8
FIGI
BBG01RMXX5F8
Part of Volkswagen AG, TRATON Finance Luxembourg SA is a financing subsidiary/special purpose entity. The company is based in Strassen, Luxembourg.