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TRATON FIN. 24/27 MTN

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Overview
Analysis

CH135619710 chart


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Key terms


Outstanding amount
‪275.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
2.15% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.13%
Maturity date
Jun 18, 2027
Term to maturity
2 years

About TRATON FIN. 24/27 MTN


Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 20, 2024
ISIN
CH1356197108
FIGI
BBG01N2F47C9
Part of Volkswagen AG, TRATON Finance Luxembourg SA is a financing subsidiary/special purpose entity. The company is based in Strassen, Luxembourg.

CH135619710 analysis


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