Trafigura Funding S.A., 5.625% 1jul2031, USD (FIGI RegS BBG0238D3JM5, XS3417306274)

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International bonds, Guaranteed, 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 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

XS3417306274
Common Code RegS

341730627
CFI RegS

DTFNFB
FIGI RegS

BBG0238D3JM5
Ticker

TRAFIG 5.625 07/01/31 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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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

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175 910

ETF & Funds

100 000

indices

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— We have everything you need:

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

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

Identifiers

ISIN RegS

XS3417306274
Cbonds ID

2275687
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

341730627
CFI RegS

DTFNFB
FIGI RegS

BBG0238D3JM5
Ticker

TRAFIG 5.625 07/01/31 EMTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Guaranteed
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
Trace-eligible

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Restructuring

***