TRAFIG 5.250% 19Mar2023 Corp (USD)

Bond Factsheet

Matured/ Called

Trafigura Funding SA

Indicative

Full Lot

Bid Price

99.000

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

99.000

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 05 May 2023, 12:00am

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Bond Information

Trafigura Funding S.A. operates as a petroleum wholesaler.

Bond Issuer

Trafigura Funding SA

Guarantor

Multiple Guarantors

Announcement Date

12 Mar 2018

Issue Date

19 Mar 2018

Maturity Date

19 Mar 2023

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.250

Coupon Type

Variable

Annual Coupon Rate

5.250

Coupon Frequency

Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS1793296465

CUSIP

AR5526538

Bond Currency

USD

Total Issue Size

478,200,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

High Yield Corporate

Bond Sector

Energy

Bond Sub Sector

Oil, Gas and Consumable Fuels

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Not Available

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