| Pricing | |
|---|---|
| Date | 2024-10-04 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 26.05 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Jersey |
| Coupon | 1.25 |
| Currency | CHF |
| FIGI | BBG00M14DC28 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0435590390 |
| Issued amount | 175,000,000.00 |
| Issuer name | GLENCORE FINANCE EUROPE LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-10-09 |
| Name | GLENCORE FINANCE EUROPE LIMITED 1.25% 2024 |
| Rank | senior |
| Ticker | GLENLN 1.25 10/09/24 EMTN |
| Price |
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| Yield to Maturity (%) |
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