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TratonFL FRN 28

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Overview
Analysis

DE000A3L05X2 chart


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Key terms


Outstanding amount
‪1.75 B‬ SEK
Face value
2,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
3.67% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.77%
Maturity date
Sep 11, 2028
Term to maturity
3 years

About TratonFL FRN 28


Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 11, 2024
ISIN
DE000A3L05X2
FIGI
BBG01PHHY2Z7
Part of Volkswagen AG, TRATON Finance Luxembourg SA is a financing subsidiary/special purpose entity. The company is based in Strassen, Luxembourg.

DE000A3L05X2 analysis


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