| Pricing | |
|---|---|
| Date | 2024-09-25 |
| Duration | 0.01 |
| Price | 99.96 |
| Yield to maturity | 6.21 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 3.25 |
| Currency | CHF |
| FIGI | BBG00QDF6515 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0498589016 |
| Issued amount | 55,000,000.00 |
| Issuer name | TRAFIGURA FUNDING SA |
| Issuer type | corporate |
| Maturity date | 2024-09-30 |
| Name | TRAFIGURA FUNDING SA 3.25% 2024 |
| Rank | senior unsecured |
| Ticker | TRAFIG 3.25 09/30/24 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
