Pricing
Price
99.48
Yield To Maturity
6.14
Duration
10.87
Last Trade Date
Identifiers
ISIN
US98417EAN04
Figi
BBG0027NR0C4
Features
Currency
USD
Coupon
6.0
Maturity Date
2041-11-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
True
Issued Amount
500,000,000
Issuer info
Issuer Name
GLENCORE FINANCE CANADA LIMITED
Country
Canada
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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