Pricing | |
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Date | 2025-02-21 |
Duration | 4.58 |
Price | 101.90 |
Yield to maturity | 3.34 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 3.75 |
Currency | EUR |
FIGI | BBG01M33L756 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A3LWGF9 |
Issued amount | 750,000,000.00 |
Issuer name | TRATON FINANCE LUXEMBOURG SA |
Issuer type | corporate |
Maturity date | 2030-03-27 |
Name | TRATON FINANCE LUXEMBOURG SA 3.75% 2030 |
Rank | senior |
Ticker | TRAGR 3.75 03/27/30 EMTN |
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