Bond Data: CH1356197108 | TRATON FINANCE LUXEMBOURG SA 2.15% 2027
Pricing | |
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Date | 2025-04-24 |
Duration | 2.09 |
Price | 101.88 |
Yield to maturity | 1.26 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 2.150 |
Currency | CHF |
FIGI | BBG01N2F47C9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH1356197108 |
Issued amount | 275,000,000.00 |
Issuer name | TRATON FINANCE LUXEMBOURG SA |
Issuer type | corporate |
Maturity date | 2027-06-18 |
Name | TRATON FINANCE LUXEMBOURG SA 2.15% 2027 |
Rank | senior |
Ticker | TRAGR 2.15 06/18/27 EMTN |
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