| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.26 |
| Price | 102.10 |
| Yield to maturity | 1.24 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 2.15 |
| 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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