| 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 | 3.250 |
| 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 |
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Not enough price data in the last 6 months to generate a chart
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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