This website uses cookies and, in some cases, third-party cookies, to improve user experience. By clicking the button or continuing to use the website you agree to the use of cookies. To find out more, including how to change your settings, see our Cookie Policy.

Trafigura Funding 5.25% 2023-03 USD

Update! New bond issue: Trafigura Funding issued new debt notes (XS1793296465) for 400M USD as of March 12, 2018. Tradable at Euronext Dublin as of March 19, 2018.

Trafigura Funding SA is a Luxembourg subsidiary of Trafigura Group. Trafigura Group Pte. Ltd. is a subsidiary in Singapore. Trafigura Beheer B.V. is a holding company, which through its subsidiaries, distributes oil, metals, and minerals. It is headquartered in Amsterdam, The Netherlands.

IssuerTrafigura Funding
Bond TypeCorporate
CategorySenior
Maturity DateMarch 19, 2023
Residual Duration1 year, 5 months, 24 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)5.250%
Coupon FrequencySemiannual
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateMarch 19, 2018
Issued Amount400,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Home ExchangeDublin
Other ExchangesBerlin
IsinXS1793296465
Issue DocumentationIssue Prospectus
IndustryOil, Gas & Fuels
SectorEnergy
CountryLuxembourg
RegionEurope developed


Bonds, Corporate, Energy, Oil, Gas & Fuels, Europe developed, Luxembourg, USD, Fixed Rate, Income


Next DZ Bank FLR% 2028-09 EUR

investopoli.com