Trafigura Funding S.A. DL-Med.-T. Nts 2025(25/30)
ISIN: XS3110848283
WKN: A4ED5H Marktsegment: Freiverkehr
100,290 %
+0,37% +0,3700
Kursdaten
- Börse Düsseldorf
- Update 04.08.25 18:01 Uhr
- Geld 0
- Geld Nominal 0
- Brief 0
- Brief Nominal 0
- Spread 0
- Letzter 100,290
- Änderung +0,37 %
- Stand 04.08.25 17:29 Uhr
- Eröffnung 100,130
- Vortag 99,920
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 100,290
- Tagestief 100,130
Stammdaten
- Wertpapiertyp Schuldverschreibung
- ISIN XS3110848283
- WKN A4ED5H
- Währung USD
- Notierungseinheit Prozent
- Erstnotierung 22.07.2025
- Stückelung 200.000,00
- Kupon 6,250
- Fälligkeit 16.07.2030
- Vorheriger Kupon 16.07.2025
- Nächster Kupon 16.07.2026
- Zinstermin 16.7.
Kennzahlen
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(Times & Sales)
Historische Kurse