Terrapin

TRATON FINANCE LUXEMBOURG SA 4.0% 2025 (DE000A3LHK72)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-09-12
Duration 0.01
Price 100.02
Yield to maturity 2.17
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 4.000
Currency EUR
FIGI BBG01GL30J38
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN DE000A3LHK72
Issued amount 500,000,000.00
Issuer name TRATON FINANCE LUXEMBOURG SA
Issuer type Corporate
Maturity date 2025-09-16
Name TRATON FINANCE LUXEMBOURG SA 4.0% 2025
Rank
Ticker TRAGR 4 09/16/25 EMTN
Price
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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