TRAGR 5.625% 16 Jan 2029 (GBP)

Bond Summary

ISIN: DE000A3LSV01. Issued by TRATON FINANCE LUX SA. Currency: GBP. Mid Price: 101.05. Mid Yield: 5.14%. Maturity: 2029-01-16. 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 5.625% 16 Jan 2029 (GBP)
MetricValue
ISINDE000A3LSV01
IssuerTRATON FINANCE LUX SA
CurrencyGBP
Coupon5.625%
Maturity16 January 2029
Mid Price (Clean)101.05
Mid Yield5.14%

Frequently Asked Questions

What is the ISIN of TRAGR 5.625% 16 Jan 2029 (GBP)?

The ISIN is DE000A3LSV01.

What is the current yield?

The mid yield is 5.14%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.05 GBP.

Who issued this bond?

This bond was issued by TRATON FINANCE LUX SA.