Bond Data: US456873AE85 | TRANE TECHNOLOGIES FINANCING LIMITED 3.5% 2026

Pricing
Date 2025-07-11
Duration 0.68
Price 99.12
Yield to maturity 4.87
Reference
Asset class Bond
Country Ireland
Coupon 3.500
Currency USD
FIGI BBG00NNJL213
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US456873AE85
Issued amount 400,000,000.00
Issuer name TRANE TECHNOLOGIES FINANCING LIMITED
Issuer type Corporate
Maturity date 2026-03-21
Name TRANE TECHNOLOGIES FINANCING LIMITED 3.5% 2026
Rank Senior
Ticker TT 3.5 03/21/26
Price
Yield to Maturity (%)
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