| Pricing | |
|---|---|
| Date | 2024-11-06 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 1.97 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 0.13 |
| Currency | EUR |
| FIGI | BBG013BJLPL6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A3KYMA6 |
| Issued amount | 500,000,000.00 |
| Issuer name | TRATON FINANCE LUXEMBOURG SA |
| Issuer type | corporate |
| Maturity date | 2024-11-10 |
| Name | TRATON FINANCE LUXEMBOURG SA 0.125% 2024 |
| Rank | |
| Ticker | TRAGR 0.125 11/10/24 EMTN |
| Price |
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| Yield to Maturity (%) |
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