| Pricing | |
|---|---|
| Date | 2026-05-21 |
| Duration | 4.94 |
| Price | 99.59 |
| Yield to maturity | 4.36 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG0224149L9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A4ESDY8 |
| Issued amount | 500,000,000.00 |
| Issuer name | TRATON FINANCE LUXEMBOURG SA |
| Issuer type | Corporate |
| Maturity date | 2031-11-13 |
| Name | TRATON FINANCE LUXEMBOURG SA 3.875% 2031 |
| Rank | Senior |
| Ticker | TRAGR 3.875 11/13/31 EMTN |
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