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TRATON Finance Luxembourg SA 3.75% 14-JAN-2031

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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.75%
Coupon frequency
Annual
Maturity date
Jan 14, 2031
Term to maturity
4 years

Details


Issuer
TRATON Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 14, 2025
ISIN
DE000A3L69Y6
FIGI
BBG01RMXVHC7
Identifiers
ISIN DE000A3L69Y6
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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