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TradeFlow
Asset-Backed Issuance
Company overview
-
Website
tradeflow.capital -
Issuer
TradeFlow Capital Management EUR Fund -
Jurisdiction
Cayman Islands -
Type
Bond -
Industry
Commodity trading -
Coupon
6.9% p.a. -
Frequency
Quarterly -
Tenor
3-6 months -
Debt type
Senior asset-backed
For Professional and Institutional Investors Only
Investment summary
€10,000
Minimum investment
BB+
Rating
EURC
Settlement currency
Investment fee
0.50%
p.a.
Deal Details
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The Tradeflow Strategy is a commodity finance fund with a successful multi-year track record and AuM of around USD 120 million. It invests in pre-booked insured physical commodity finance transactions with a max tenor of 90 days. The subordinated issuance allows an investment in this strategy as a short-term commodity-backed cash alternative. The fund has had historically zero defaults, low volatility (<1%) and consistent returns since inception.
- TradeFlow Capital has a digitalised, non-credit approach to enabling physical commodity import/export transactions offering high, stable returns to investors.
- TradeFlow minimises the pure credit risk faced by traditional trade logistic solutions, and replaces it with real-world insurable physical risks.
- Each transaction is individually insured with Marine Cargo All-Risk Insurance from a diversified group of reputable and highly rated insurers.
Investment documents
This information is restricted to professional investors only, please submit your details and our team will be in touch.
Montis Convertible Loan Note 3 Teaser
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