| Pricing | |
|---|---|
| Date | 2024-07-31 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Singapore |
| Coupon | 7.50 |
| Currency | EUR |
| FIGI | BBG00PWNBSM0 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2033327854 |
| Issued amount | 232,936,000.00 |
| Issuer name | TRAFIGURA GROUP PTE LTD |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | TRAFIGURA GROUP PTE LTD FRN PERP |
| Rank | junior |
| Ticker | TRAFIG V7.5 PERP 1 |
| Price |
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| Yield to Maturity (%) |
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