| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.71 |
| Price | 102.53 |
| Yield to maturity | 3.00 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 4.50 |
| Currency | EUR |
| FIGI | BBG01K6QX4W0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3LQ9S2 |
| Issued amount | 750,000,000.00 |
| Issuer name | TRATON FINANCE LUXEMBOURG SA |
| Issuer type | corporate |
| Maturity date | 2026-11-23 |
| Name | TRATON FINANCE LUXEMBOURG SA 4.5% 2026 |
| Rank | senior |
| Ticker | TRAGR 4.5 11/23/26 EMTN |
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