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999

TRATON FINANCE LUXEMBOURG S.A. 2021-10.11.24 SERIES 6 TRANCHE 1

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Analysis

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Key facts


Issuer
TRATON Finance Luxembourg SA
Issue date
Nov 10, 2021
Maturity date
Nov 10, 2024
Outstanding amount
‪500.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0.13% (Fixed)
Yield to maturity
0.44%
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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