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Traton Finance Luxembourg bond | 4.13% 2025-11-22 EUR | DE000A3LBGG1

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Overview

pricing as of 2025-11-21
0.00
4.125
100.000
2025-11-22
EUR
100.13/100

Analytics

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Bond Information

Issue Type
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Country
Germany
Industry
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Region
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Maturity Date
2025-11-22
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
600.00

Coupon Information

Coupon
4.125
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
600.000
Min. Piece
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Min. Increment
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About the TRAGR 4.13% 2025-11-22 EUR bond (DE000A3LBGG1)

This Traton Finance Luxembourg SA corporate note has a 4.13% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 600.00 million EUR and matures on November 22, 2025 with a last coupon date of FEB 28, 2020.

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TRAGR 3.88% 2031-11-13 EUR

DE000A4ESDY8

Pays a 3.875% coupon and matures on November 13, 2031.

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TRAGR 0.75% 2029-03-24 EUR

DE000A3KNP96

Pays a 0.75% coupon and matures on March 24, 2029.

92.65 EUR▲ 0.05

TRAGR 3.13% 2029-05-12 EUR

DE000A4EMX11

Pays a 3.125% coupon and matures on May 12, 2029.

97.69 EUR▲ 0.05

TRAGR 3.75% 2030-03-27 EUR

DE000A3LWGF9

Pays a 3.75% coupon and matures on March 27, 2030.

98.28 EUR▲ 0.04

TRAGR 2.88% 2028-08-26 EUR

DE000A4EFPS1

Pays a 2.875% coupon and matures on August 26, 2028.

97.96 EUR▲ 0.03

About the issuer Traton Finance Luxembourg SA

Traton Finance Luxembourg SA, founded in Luxembourg, specializes in providing financing solutions primarily for the automotive sector within the Volkswagen Group. The company plays a crucial role in the capital structure of its parent organization, Volkswagen AG, by facilitating access to various financing options for its subsidiaries through structured financial products.