Pricing | |
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Date | 2025-02-21 |
Duration | 8.71 |
Price | 108.79 |
Yield to maturity | 6.00 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 6.90 |
Currency | USD |
FIGI | BBG00548CMB2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USC98874AE77 |
Issued amount | 500,000,000.00 |
Issuer name | GLENCORE FINANCE CANADA LIMITED |
Issuer type | corporate |
Maturity date | 2037-11-15 |
Name | GLENCORE FINANCE CANADA LIMITED 6.9% 2037 |
Rank | senior unsecured |
Ticker | GLENLN 6.9 11/15/37 REGS |
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