| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.81 |
| Price | 100.54 |
| Yield to maturity | 3.43 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 4.13 |
| Currency | EUR |
| FIGI | BBG01BJ76W74 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3LBGG1 |
| Issued amount | 600,000,000.00 |
| Issuer name | TRATON FINANCE LUXEMBOURG SA |
| Issuer type | corporate |
| Maturity date | 2025-11-22 |
| Name | TRATON FINANCE LUXEMBOURG SA 4.125% 2025 |
| Rank | senior |
| Ticker | TRAGR 4.125 11/22/25 EMTN |
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