bond
TRAFIGURA GROUP PTE LTD FRN PERP
Pricing
Price
96.92
Yield To Maturity
Duration
Last Trade Date
2023-06-02
Identifiers
ISIN
XS2033327854
Figi
BBG00PWNBSM0
Ticker
TRAFIG V7.5 PERP 1
Features
Currency
EUR
Coupon
7.5
Maturity Date
9999-12-31
Interest Type
Variable Rate
Maturity Type
Perpetual
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
262,500,000
Rank
Subordinated
Registration Type
Registered
Issuer info
Issuer
TRAFIGURA GROUP PTE LTD
LEI
549300HJ8VS88NIO3006
Country
Singapore
Issuer Type
Corporate
Sector
Materials
Industry group
Materials
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2033327854 | EUR | 7.5 | 9999-12-31 | -/-/- |
| XS2385642041 | USD | 5.875 | 9999-12-31 | -/-/- |
| XS2034073606 | EUR | 7.5 | 9999-12-31 | -/-/- |
| XS1582433428 | USD | 6.875 | 9999-12-31 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.