Bond Data: DE000A3KNP96

TRATON FINANCE LUXEMBOURG SA 0.75% 2029

Pricing
Date 2025-01-30
Duration 4.07
Price 89.72
Yield to maturity 3.45
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.75
Currency EUR
FIGI BBG00ZNQ80K8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000A3KNP96
Issued amount 1,250,000,000.00
Issuer name TRATON FINANCE LUXEMBOURG SA
Issuer type corporate
Maturity date 2029-03-24
Name TRATON FINANCE LUXEMBOURG SA 0.75% 2029
Rank senior
Ticker TRAGR 0.75 03/24/29 EMTN
Price
Yield to Maturity (%)
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