Bond Data: US456873AF50 | TRANE TECHNOLOGIES LUXEMBOURG FINANCE SA 4.5% 2049
| Pricing | |
|---|---|
| Date | 2025-07-07 |
| Duration | 13.63 |
| Price | 82.47 |
| Yield to maturity | 5.97 |
| Reference | |
|---|---|
| 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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