Bond Data: DE000A3LWGF9

TRATON FINANCE LUXEMBOURG SA 3.75% 2030

Pricing
Date 2025-02-21
Duration 4.58
Price 101.90
Yield to maturity 3.34
Reference
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
Price
Yield to Maturity (%)
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