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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
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
Issue DocumentationIssue Prospectus
IndustryOil, Gas & Fuels
RegionEurope developed

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

Next DZ Bank FLR% 2028-09 EUR