Trafigura Funding S.A., 6.25% 16jul2030, USD (FIGI RegS BBG01VWFW3F3, XS3110848283, WKN A4ED5H)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Status

Outstanding

Amount

500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Trafigura

Guarantor Trafigura Group

Reporting IFRS

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
USD equivalent

500,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3110848283
Common Code RegS

311084828
CFI RegS

DTFNAB
FIGI RegS

BBG01VWFW3F3
Ticker

TRAFIG 6.25 07/16/30 EMTN

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Issue information

Profile

The direct shareholder of the Trafigura Funding S.A. is Trafigura Holdings Pte Ltd. The corporate objects of the company are the granting of assistance to other Group companies or companies in which the company has an interest, the issue of notes, bonds, debentures and any kind of debt and/or equity securities in any form and the granting of security interests.

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Borrower

Go to the issuer page
Trafigura Funding S.A.
Full borrower / issuer name

Trafigura Funding S.A.
Sector

Corporate
Industry

Wholesale Trade

Volume

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
Outstanding face value amount

500,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Bids

*** USD
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***, ***
Issuer Legal Adviser (International law)

***
Issuer Legal Adviser (Listing law)

***
Legal adviser to the arrangers

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

26/06/2026	New issue: Trafigura Funding S.A. issued international bonds (XS3417306274) with the coupon rate of 5.625% in the amount of USD 500 mln maturing in 2031
10/07/2025	New issue: Trafigura Funding S.A. issued international bonds (XS3110848283) with the coupon rate of 6.25% in the amount of USD 500 mln maturing in 2030
03/07/2025	Upcoming Issue: Trafigura Funding S.A.

All organization news

Identifiers

ISIN RegS

XS3110848283
Cbonds ID

1890431
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

311084828
CFI RegS

DTFNAB
FIGI RegS

BBG01VWFW3F3
WKN RegS

A4ED5H
Ticker

TRAFIG 6.25 07/16/30 EMTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Guaranteed
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***