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Trafigura Funding S.A., 2.25% 30may2023, CHF (FIGI BBG00KXPJWZ4, CH0416445333, WKN A191AF)

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International bonds, Senior Unsecured

Status
Matured
Amount
165,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    165,000,000 CHF
  • Outstanding amount
    165,000,000 CHF
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH0416445333
  • CFI
    DTFGFB
  • FIGI
    BBG00KXPJWZ4
  • Ticker
    TRAFIG 2.25 05/30/23 EMTN

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Bond is not traded; the issue is redeemed
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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 ...
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
    165,000,000 CHF
  • Outstanding amount
    165,000,000 CHF
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF
Listing
  • Listing

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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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

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
    CH0416445333
  • Cbonds ID
    432169
  • CFI
    DTFGFB
  • FIGI
    BBG00KXPJWZ4
  • WKN
    A191AF
  • Ticker
    TRAFIG 2.25 05/30/23 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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

***

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