Pricing
Price
93.38
Yield To Maturity
3.22
Duration
3.31
Last Trade Date
Identifiers
ISIN
XS2228892860
Figi
BBG00X3FHYG0
Features
Currency
EUR
Coupon
1.125
Maturity Date
2028-03-10
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
950,000,000
Issuer info
Issuer Name
GLENCORE CAPITAL FINANCE DAC
Country
Ireland
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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