TRAFIG 5.625% 01 Jul 2031 (USD)

Bond Summary

ISIN: XS3417306274. Issued by TRAFIGURA FUNDING SA. Currency: USD. Mid Price: 98.69. Mid Yield: 5.936%. Maturity: 2031-07-01. View full details on BondWatch.

Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for TRAFIG 5.625% 01 Jul 2031 (USD)
MetricValue
ISINXS3417306274
IssuerTRAFIGURA FUNDING SA
CurrencyUSD
Coupon5.625%
Maturity01 July 2031
Mid Price (Clean)98.69
Mid Yield5.936%

Frequently Asked Questions

What is the ISIN of TRAFIG 5.625% 01 Jul 2031 (USD)?

The ISIN is XS3417306274.

What is the current yield?

The mid yield is 5.936%. Data provided by BondWatch.

What is the current price?

The mid clean price is 98.69 USD.

Who issued this bond?

This bond was issued by TRAFIGURA FUNDING SA.