| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.05 |
| Price | 101.13 |
| Yield to maturity | 3.21 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 3.75 |
| Currency | EUR |
| FIGI | BBG01M33L738 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3LWGE2 |
| Issued amount | 500,000,000.00 |
| Issuer name | TRATON FINANCE LUXEMBOURG SA |
| Issuer type | corporate |
| Maturity date | 2027-03-27 |
| Name | TRATON FINANCE LUXEMBOURG SA 3.75% 2027 |
| Rank | senior |
| Ticker | TRAGR 3.75 03/27/27 EMTN |
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