Bond Data: CH0568231861 | GLENCORE CAPITAL FINANCE DAC 1.0% 2027
Pricing | |
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Date | 2025-04-02 |
Duration | 1.98 |
Price | 100.06 |
Yield to maturity | 0.97 |
Reference | |
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Asset class | bond |
Country | Ireland |
Coupon | 1.00 |
Currency | CHF |
FIGI | BBG00XD11V46 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH0568231861 |
Issued amount | 225,000,000.00 |
Issuer name | GLENCORE CAPITAL FINANCE DAC |
Issuer type | corporate |
Maturity date | 2027-03-30 |
Name | GLENCORE CAPITAL FINANCE DAC 1.0% 2027 |
Rank | senior |
Ticker | GLENLN 1 03/30/27 EMTN |
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