Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 1.07 |
Price | 100.79 |
Yield to maturity | 3.02 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Jersey |
Coupon | 3.75 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|