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DDD

TratonFL 2.397% 26

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DE000A4EBUQ4 analysis


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Key facts


Issuer
TRATON Finance Luxembourg SA
Issue date
May 23, 2025
Maturity date
May 26, 2026
Outstanding amount
‪100.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.40% (Fixed)
Yield to maturity
2.44%
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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