TRAFIG 6.25% 16 Jul 2030 (USD)
Bond Summary
ISIN: XS3110848283. Issued by TRAFIGURA FUNDING SA. Currency: USD. Mid Price: 101.668. Mid Yield: 5.738%. Maturity: 2030-07-16. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3110848283 |
| Issuer | TRAFIGURA FUNDING SA |
| Currency | USD |
| Coupon | 6.25% |
| Maturity | 16 July 2030 |
| Mid Price (Clean) | 101.668 |
| Mid Yield | 5.738% |
Frequently Asked Questions
What is the ISIN of TRAFIG 6.25% 16 Jul 2030 (USD)?
The ISIN is XS3110848283.
What is the current yield?
The mid yield is 5.738%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 101.668 USD.
Who issued this bond?
This bond was issued by TRAFIGURA FUNDING SA.