Bond Data: CH0568231861 | GLENCORE CAPITAL FINANCE DAC 1.0% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.92 |
| Price | 100.13 |
| Yield to maturity | 0.93 |
| Reference | |
|---|---|
| Asset class | bond |
| 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 |
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