| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 5.06 |
| Price | 103.94 |
| Yield to maturity | 1.58 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 2.35 |
| Currency | CHF |
| FIGI | BBG01N2F48Q2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1356197116 |
| Issued amount | 225,000,000.00 |
| Issuer name | TRATON FINANCE LUXEMBOURG SA |
| Issuer type | corporate |
| Maturity date | 2030-06-20 |
| Name | TRATON FINANCE LUXEMBOURG SA 2.35% 2030 |
| Rank | senior |
| Ticker | TRAGR 2.35 06/20/30 EMTN |
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