| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.46657 |
| price | 100.3435 |
| yield_to_maturity | 3.6855 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01RMXVHC7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3L69Y6 |
| issued_amount | 5.0e8 |
| 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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