| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.15332 |
| price | 99.785 |
| yield_to_maturity | 3.2125 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Jersey |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG008896Q91 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1202849086 |
| issued_amount | 7.5e8 |
| issuer_name | GLENCORE FINANCE EUROPE LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-03-17 |
| name | GLENCORE FINANCE EUROPE LIMITED 1.75% 2025 |
| rank | senior unsecured |
| ticker | GLENLN 1.75 03/17/25 EMTN |
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