Bond Data: CH1457716475 | TRATON FINANCE LUXEMBOURG SA 1.03% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.87 |
| Price | 100.01 |
| Yield to maturity | 1.03 |
| 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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