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TRAFIGURA F. 25/30 MTN

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Overview
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XS311084828 chart



Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
6.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
6.25%
Maturity date
Jul 16, 2030
Term to maturity
4 years

About TRAFIGURA F. 25/30 MTN


Issuer
Trafigura Funding SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 16, 2025
ISIN
XS3110848283
FIGI
BBG01VWFW3F3

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XS311084828 analysis


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