| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | |
| price | 100.089 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 3.713 |
| currency | EUR |
| figi | BBG01PD3QV41 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3L2ZN4 |
| issued_amount | 5.0e8 |
| issuer_name | TRATON FINANCE LUXEMBOURG SA |
| issuer_type | corporate |
| maturity_date | 2026-08-21 |
| name | TRATON FINANCE LUXEMBOURG SA FRN 2026 |
| rank | senior |
| ticker | TRAGR F 08/21/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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