Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2034073606
Figi
BBG00PWZ8YZ0
Ticker
TRAFIG V7.5 PERP 2
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
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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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 |
| XS2034073606 | TRAFIG V7.5 PERP 2 | EUR | 7.5 | 9999-12-31 |
| XS1721426481 | TRAFIG 6.875 PERP NOV | USD | 6.875 | 9999-12-31 |
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