Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1721426481
Figi
BBG00J7JMT74
Ticker
TRAFIG 6.875 PERP NOV
Features
Currency
USD
Coupon
6.875
Maturity Date
9999-12-31
Interest Type
Fixed Rate
Maturity Type
Perpetual
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
200,000,000
Rank
Registration Type
Bearer
Issuer info
Issuer
TRAFIGURA GROUP PTE LTD
LEI
549300HJ8VS88NIO3006
Country
Singapore
Issuer Type
Corporate
Sector
Materials
Industry group
Materials
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 4 of 4 results.
ISIN |
Ticker |
Currency |
Coupon |
Maturity Date |
|---|---|---|---|---|
| XS2033327854 | TRAFIG V7.5 PERP 1 | EUR | 7.5 | 2098-01-15 |
| XS2385642041 | TRAFIG V5.875 PERP | USD | 5.875 | 2098-01-15 |
| XS1721426481 | TRAFIG 6.875 PERP NOV | USD | 6.875 | 9999-12-31 |
| XS2034073606 | TRAFIG V7.5 PERP 2 | EUR | 7.5 | 9999-12-31 |
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