| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 3.31 |
| Price | 92.78 |
| Yield to maturity | 3.05 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 0.750 |
| 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 |
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