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Traton Finance Luxembourg bond | 3.75% 2027-03-27 EUR | DE000A3LWGE2

Change % : ▼-0.012%

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Overview

pricing as of 2026-07-13
3.06
3.750
100.463
2027-03-27
EUR
102.012/100.463

Analytics

0.680
0.701
0.491
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Bond Information

Issue Type
XXXX
Country
Luxembourg
Industry
XXXX
Region
XXXX
Maturity Date
2027-03-27
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
3.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the TRAGR 3.75% 2027-03-27 EUR bond (DE000A3LWGE2)

This Traton Finance Luxembourg SA corporate medium term notes has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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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.