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TratonFL 3.805% 30

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DE000A3L7708 analysis



Key facts


Issuer
TRATON Finance Luxembourg SA
Issue date
Jan 21, 2025
Maturity date
Jan 21, 2030
Outstanding amount
‪900.00 M‬ SEK
Face value
2,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
3.81% (Fixed)
Yield to maturity
3.59%
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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