Pricing
Price
94.36
Yield To Maturity
Duration
Last Trade Date
2024-03-14
Identifiers
ISIN
XS2385642041
Figi
BBG012HP5727
Ticker
TRAFIG V5.875 PERP
Features
Currency
USD
Coupon
5.875
Maturity Date
2098-01-15
Interest Type
Variable Rate
Maturity Type
Perpetual
Callable
True
Puttable
False
Min Increment
200,000
Issued Amount
400,000,000
Rank
Subordinated
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
-/-/-
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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 |
|---|---|---|---|---|
| XS2385642041 | TRAFIG V5.875 PERP | USD | 5.875 | 2098-01-15 |
| XS2033327854 | TRAFIG V7.5 PERP 1 | EUR | 7.5 | 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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