| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.345 |
| price | 102.64 |
| yield_to_maturity | 1.04152 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 2.15 |
| currency | CHF |
| figi | BBG01N2F47C9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1356197108 |
| issued_amount | 2.75e8 |
| 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 |
| Price |
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