medium-term note

TRAFIGURA FUNDING SA 5.875% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2274223515

Figi

BBG00YGLG1M7

Features

Currency

USD

Coupon

5.875

Maturity Date

2025-09-23

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

100,000,000

Issuer info

Issuer

TRAFIGURA FUNDING SA

Country

Luxembourg

Issuer Type

Corporate

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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.

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