Bond Data: CH1305916889 | GLENCORE CAPITAL FINANCE DAC 2.215% 2030
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 4.44 |
| Price | 104.07 |
| Yield to maturity | 1.30 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Ireland |
| Coupon | 2.215 |
| Currency | CHF |
| FIGI | BBG01KXNDGT6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1305916889 |
| Issued amount | 150,000,000.00 |
| Issuer name | GLENCORE CAPITAL FINANCE DAC |
| Issuer type | corporate |
| Maturity date | 2030-01-18 |
| Name | GLENCORE CAPITAL FINANCE DAC 2.215% 2030 |
| Rank | senior |
| Ticker | GLENLN 2.215 01/18/30 EMTN |
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