Pricing | |
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Date | 2025-01-30 |
Duration | 4.07 |
Price | 89.72 |
Yield to maturity | 3.45 |
Reference | |
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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 |
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