Bond Data: US456873AF50 | TRANE TECHNOLOGIES LUXEMBOURG FINANCE SA 4.5% 2049
Pricing | |
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Date | 2025-07-04 |
Duration | 13.65 |
Price | 82.79 |
Yield to maturity | 5.94 |
Reference | |
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Asset class | Bond |
Country | Luxembourg |
Coupon | 4.500 |
Currency | USD |
FIGI | BBG00NNJL231 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US456873AF50 |
Issued amount | 350,000,000.00 |
Issuer name | TRANE TECHNOLOGIES LUXEMBOURG FINANCE SA |
Issuer type | Corporate |
Maturity date | 2049-03-21 |
Name | TRANE TECHNOLOGIES LUXEMBOURG FINANCE SA 4.5% 2049 |
Rank | Senior |
Ticker | TT 4.5 03/21/49 |
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