Bond Data: XS2232101803 | TRAFIGURA FUNDING SA 5.875% 2025
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.15 |
| Price | 99.94 |
| Yield to maturity | 6.12 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 5.875 |
| Currency | USD |
| FIGI | BBG00XDG8TP8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2232101803 |
| Issued amount | 500,000,000.00 |
| Issuer name | TRAFIGURA FUNDING SA |
| Issuer type | Corporate |
| Maturity date | 2025-09-23 |
| Name | TRAFIGURA FUNDING SA 5.875% 2025 |
| Rank | Senior unsecured |
| Ticker | TRAFIG 5.875 09/23/25 EMTN |
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