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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-01-19 |
| Par Value | 2000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1650.00 |
| Coupon | 5.275 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 1650 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Traton Finance Luxembourg SA corporate note has a 5.28% floating rate rate coupon paid on a quarterly basis. It was issued on January 19, 2024 with an issue size of 1650.00 million SEK and matures on January 19, 2026 with a last coupon date of October 19, 2025. |
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.