Bond Data: DE000A4EFPS1 | TRATON FINANCE LUXEMBOURG SA 2.875% 2028
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 2.90 |
| Price | 99.84 |
| Yield to maturity | 2.93 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG01WTM2KC8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A4EFPS1 |
| Issued amount | 750,000,000.00 |
| Issuer name | TRATON FINANCE LUXEMBOURG SA |
| Issuer type | Corporate |
| Maturity date | 2028-08-26 |
| Name | TRATON FINANCE LUXEMBOURG SA 2.875% 2028 |
| Rank | Senior |
| Ticker | TRAGR 2.875 08/26/28 EMTN |
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