bond

GLENCORE FINANCE CANADA LIMITED 6.0% 2041

Pricing

Price

99.37

Yield To Maturity

6.15

Duration

10.98

Last Trade Date

2024-06-07

Identifiers

ISIN

US98417EAN04

Figi

BBG0027NR0C4

Features

Currency

USD

Coupon

6.0

Maturity Date

2041-11-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

500,000,000

Issuer info

Issuer

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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