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| Issue Type | XXXX |
|---|---|
| Country | Luxembourg |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-07-16 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 6.25 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Trafigura Funding S.A. corporate note has a 6.25% fixed rate coupon paid on a annual basis. It was issued on July 16, 2025 with an issue size of 500.00 million USD and matures on July 16, 2030 with a last coupon date of July 16, 2029. |
Trafigura Funding S.A., founded in 2014 and headquartered in Luxembourg, is a prominent financial entity dedicated to supporting the global commodities trading sector. The company's primary purpose is to provide financing solutions for its parent company, Trafigura Group Pte Ltd., which specializes in trading and logistics of oil, metals, and other commodities.