Bond Data: DE000A3KNP88 | TRATON FINANCE LUXEMBOURG SA 0.125% 2025

Pricing
Date 2025-03-19
Duration 0.01
Price 99.97
Yield to maturity 2.12
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 0.125
Currency EUR
FIGI BBG00ZNQ80G3
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN DE000A3KNP88
Issued amount 1,000,000,000.00
Issuer name TRATON FINANCE LUXEMBOURG SA
Issuer type Corporate
Maturity date 2025-03-24
Name TRATON FINANCE LUXEMBOURG SA 0.125% 2025
Rank
Ticker TRAGR 0.125 03/24/25 EMTN
Price
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Yield to Maturity (%)
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