TRAFIGURA FUNDING SA 5.625% 01 Jul 2031 (USD)

Bond Summary

ISIN: XS3417306274. Issued by TRAFIGURA FUNDING SA. Currency: USD. Indicative mid clean price: 95.832. Yield to worst (YTW): 6.684%. Maturity: 2031-07-01. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for TRAFIGURA FUNDING SA 5.625% 01 Jul 2031 (USD)
MetricValue
ISINXS3417306274
IssuerTRAFIGURA FUNDING SA
CurrencyUSD
Coupon5.625%
Maturity01 July 2031
Indicative mid clean price95.832
Yield to worst (YTW)6.684%

Frequently Asked Questions

What is the ISIN of TRAFIGURA FUNDING SA 5.625% 01 Jul 2031 (USD)?

The ISIN is XS3417306274.

What is the yield to worst?

The indicative YTW shown is 6.684%.

What is the indicative mid clean price?

The indicative mid clean price is 95.832.

Who issued this bond?

This bond was issued by TRAFIGURA FUNDING SA.