Pricing | |
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Date | 2025-02-21 |
Duration | 7.60 |
Price | 84.17 |
Yield to maturity | 3.54 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 1.25 |
Currency | EUR |
FIGI | BBG00ZNQ80P3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A3KNQA0 |
Issued amount | 750,000,000.00 |
Issuer name | TRATON FINANCE LUXEMBOURG SA |
Issuer type | corporate |
Maturity date | 2033-03-24 |
Name | TRATON FINANCE LUXEMBOURG SA 1.25% 2033 |
Rank | senior |
Ticker | TRAGR 1.25 03/24/33 EMTN |
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