| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.38 |
| Price | 101.02 |
| Yield to maturity | 3.56 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 3.75 |
| Currency | EUR |
| FIGI | BBG01RMXVHC7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3L69Y6 |
| Issued amount | 500,000,000.00 |
| Issuer name | TRATON FINANCE LUXEMBOURG SA |
| Issuer type | corporate |
| Maturity date | 2031-01-14 |
| Name | TRATON FINANCE LUXEMBOURG SA 3.75% 2031 |
| Rank | senior |
| Ticker | TRAGR 3.75 01/14/31 EMTN |
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