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 |
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