Bond Data: DE000A3L69X8 | TRATON FINANCE LUXEMBOURG SA 3.375% 2028
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.75 |
| Price | 100.17 |
| Yield to maturity | 3.31 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 3.38 |
| 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 |
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