| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 97.86 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Singapore |
| Coupon | 5.88 |
| Currency | USD |
| FIGI | BBG012HP5727 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2385642041 |
| Issued amount | 500,000,000.00 |
| Issuer name | TRAFIGURA GROUP PTE LTD |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | TRAFIGURA GROUP PTE LTD FRN PERP |
| Rank | subordinated |
| Ticker | TRAFIG V5.875 PERP |
| Price |
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| Yield to Maturity (%) |
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