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TRATON FIN. 21/25 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪1.00 B‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.19%
Maturity date
Mar 24, 2025
Term to maturity
3 months

About TRATON FIN. 21/25 MTN


Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 24, 2021
ISIN
DE000A3KNP88
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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