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 |
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