Bond Data: XS2293733825 | TRAFIGURA FUNDING SA 3.875% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 0.84 |
Price | 99.44 |
Yield to maturity | 4.54 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 3.88 |
Currency | EUR |
FIGI | BBG00Z1FS0H8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2293733825 |
Issued amount | 450,000,000.00 |
Issuer name | TRAFIGURA FUNDING SA |
Issuer type | corporate |
Maturity date | 2026-02-02 |
Name | TRAFIGURA FUNDING SA 3.875% 2026 |
Rank | senior unsecured |
Ticker | TRAFIG 3.875 02/02/26 EMTN |
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