Bond Data: XS2293733825 | TRAFIGURA FUNDING SA 3.875% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.78 |
| Price | 99.28 |
| Yield to maturity | 4.79 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 3.875 |
| 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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