Bond Data: CH0494734350

GLENCORE FINANCE EUROPE LIMITED 0.35% 2025

Pricing
Date 2025-01-30
Duration 0.61
Price 99.70
Yield to maturity 0.84
Reference
Asset class medium-term note
Country Jersey
Coupon 0.35
Currency CHF
FIGI BBG00Q2F8RS8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH0494734350
Issued amount 250,000,000.00
Issuer name GLENCORE FINANCE EUROPE LIMITED
Issuer type corporate
Maturity date 2025-09-10
Name GLENCORE FINANCE EUROPE LIMITED 0.35% 2025
Rank senior
Ticker GLENLN 0.35 09/10/25 EMTN
Price
Yield to Maturity (%)
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