| Pricing | |
|---|---|
| Date | 2026-01-30 |
| Duration | 3.10 |
| Price | 100.11 |
| Yield to maturity | 3.78 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01ZDZLVD3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A4EMX11 |
| Issued amount | 750,000,000.00 |
| Issuer name | TRATON FINANCE LUXEMBOURG SA |
| Issuer type | Corporate |
| Maturity date | 2029-05-12 |
| Name | TRATON FINANCE LUXEMBOURG SA 3.125% 2029 |
| Rank | Senior |
| Ticker | TRAGR 3.125 05/12/29 EMTN |
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