| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 1.36 |
| Price | 100.31 |
| Yield to maturity | 0.78 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Ireland |
| Coupon | 1.000 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API