| Pricing | |
|---|---|
| Date | 2026-01-09 |
| Duration | 1.92 |
| Price | 100.91 |
| Yield to maturity | 2.91 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01RMXX5F8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3L69X8 |
| Issued amount | 700,000,000.00 |
| Issuer name | TRATON FINANCE LUXEMBOURG SA |
| Issuer type | Corporate |
| Maturity date | 2028-01-14 |
| Name | TRATON FINANCE LUXEMBOURG SA 3.375% 2028 |
| Rank | Senior |
| Ticker | TRAGR 3.375 01/14/28 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API