| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.78739 |
| price | 104.7 |
| yield_to_maturity | 1.23888 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Ireland |
| coupon | 2.215 |
| currency | CHF |
| figi | BBG01KXNDGT6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1305916889 |
| issued_amount | 1.5e8 |
| 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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