TRAGR 4.5% 23 Nov 2026 (EUR)

Bond Summary

ISIN: DE000A3LQ9S2. Issued by TRATON FINANCE LUX SA. Currency: EUR. Mid Price: 100.352. Mid Yield: 2.625%. Maturity: 2026-11-23. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for TRAGR 4.5% 23 Nov 2026 (EUR)
MetricValue
ISINDE000A3LQ9S2
IssuerTRATON FINANCE LUX SA
CurrencyEUR
Coupon4.5%
Maturity23 November 2026
Mid Price (Clean)100.352
Mid Yield2.625%

Frequently Asked Questions

What is the ISIN of TRAGR 4.5% 23 Nov 2026 (EUR)?

The ISIN is DE000A3LQ9S2.

What is the current yield?

The mid yield is 2.625%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.352 EUR.

Who issued this bond?

This bond was issued by TRATON FINANCE LUX SA.