Bond Data: XS3110848283 | TRAFIGURA FUNDING SA 6.25% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.40 |
| Price | 99.89 |
| Yield to maturity | 6.28 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 6.250 |
| Currency | USD |
| FIGI | BBG01VWFW3F3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3110848283 |
| Issued amount | 500,000,000.00 |
| Issuer name | TRAFIGURA FUNDING SA |
| Issuer type | Corporate |
| Maturity date | 2030-07-16 |
| Name | TRAFIGURA FUNDING SA 6.25% 2030 |
| Rank | Senior unsecured |
| Ticker | TRAFIG 6.25 07/16/30 EMTN |
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