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TRAFIGURA F. 20/25 MTN

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Overview
Analysis

XS223210180 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
7.12%
Maturity date
Sep 23, 2025
Term to maturity
9 months

About TRAFIGURA F. 20/25 MTN


Issuer
Trafigura Funding SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 23, 2020
ISIN
XS2232101803
FIGI
BBG00XDG8TP8
Acts as a financing subsidiary/Special purpose entity

XS223210180 analysis


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