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TRATON Finance Luxembourg SA 3.125% 12-MAY-2029

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Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.13%
Coupon frequency
Annual
Maturity date
May 12, 2029
Term to maturity
2 years

Details


Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 12, 2026
ISIN
DE000A4EMX11
FIGI
BBG01ZDZLVD3
Identifiers
ISIN DE000A4EMX11
CFI code
DTFNGB
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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