Bond Data: XS1050842423 | GLENCORE FINANCE EUROPE LIMITED 3.75% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.67 |
| Price | 100.57 |
| Yield to maturity | 2.87 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Jersey |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG0067PY283 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1050842423 |
| Issued amount | 500,000,000.00 |
| Issuer name | GLENCORE FINANCE EUROPE LIMITED |
| Issuer type | Corporate |
| Maturity date | 2026-04-01 |
| Name | GLENCORE FINANCE EUROPE LIMITED 3.75% 2026 |
| Rank | Senior unsecured |
| Ticker | GLENLN 3.75 04/01/26 EMTN |
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