Bond Data: CH1457716475 | TRATON FINANCE LUXEMBOURG SA 1.03% 2028
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 2.97 |
| Price | 99.69 |
| Yield to maturity | 1.14 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 1.030 |
| Currency | CHF |
| FIGI | BBG01VBZL827 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1457716475 |
| Issued amount | 160,000,000.00 |
| Issuer name | TRATON FINANCE LUXEMBOURG SA |
| Issuer type | corporate |
| Maturity date | 2028-06-26 |
| Name | TRATON FINANCE LUXEMBOURG SA 1.03% 2028 |
| Rank | senior |
| Ticker | TRAGR 1.03 06/26/28 EMTN |
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