Bond Data: US456873AE85 | TRANE TECHNOLOGIES FINANCING LIMITED 3.5% 2026
Pricing | |
---|---|
Date | 2025-07-14 |
Duration | 0.68 |
Price | 99.12 |
Yield to maturity | 4.88 |
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 (%) |
---|
|
More data is available via our
API