Bond Data: DE000A3LHK80 | TRATON FINANCE LUXEMBOURG SA 4.25% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.88 |
Price | 102.82 |
Yield to maturity | 3.28 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 4.25 |
Currency | EUR |
FIGI | BBG01GL30JC8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A3LHK80 |
Issued amount | 500,000,000.00 |
Issuer name | TRATON FINANCE LUXEMBOURG SA |
Issuer type | corporate |
Maturity date | 2028-05-16 |
Name | TRATON FINANCE LUXEMBOURG SA 4.25% 2028 |
Rank | senior |
Ticker | TRAGR 4.25 05/16/28 EMTN |
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