TRAFIGURA FUNDING SA 6.25% 16 Jul 2030 (USD)
Bond Summary
ISIN: XS3110848283. Issued by TRAFIGURA FUNDING SA. Currency: USD. Indicative mid clean price: 100.686. Yield to worst (YTW): 6.025%. Maturity: 2030-07-16. 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
| Metric | Value |
|---|---|
| ISIN | XS3110848283 |
| Issuer | TRAFIGURA FUNDING SA |
| Currency | USD |
| Coupon | 6.25% |
| Maturity | 16 July 2030 |
| Indicative mid clean price | 100.686 |
| Yield to worst (YTW) | 6.025% |
Frequently Asked Questions
What is the ISIN of TRAFIGURA FUNDING SA 6.25% 16 Jul 2030 (USD)?
The ISIN is XS3110848283.
What is the yield to worst?
The indicative YTW shown is 6.025%.
What is the indicative mid clean price?
The indicative mid clean price is 100.686.
Who issued this bond?
This bond was issued by TRAFIGURA FUNDING SA.