Bond Data: US456873AD03 | TRANE TECHNOLOGIES LUXEMBOURG FINANCE SA 3.8% 2029
| Pricing | |
|---|---|
| Date | 2025-07-10 |
| Duration | 3.44 |
| Price | 97.86 |
| Yield to maturity | 4.48 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 3.800 |
| Currency | USD |
| FIGI | BBG00NNJL222 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US456873AD03 |
| Issued amount | 750,000,000.00 |
| Issuer name | TRANE TECHNOLOGIES LUXEMBOURG FINANCE SA |
| Issuer type | Corporate |
| Maturity date | 2029-03-21 |
| Name | TRANE TECHNOLOGIES LUXEMBOURG FINANCE SA 3.8% 2029 |
| Rank | Senior |
| Ticker | TT 3.8 03/21/29 |
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