Bond Data: XS1202849086

GLENCORE FINANCE EUROPE LIMITED 1.75% 2025

Pricing
Date 2025-02-21
Duration 0.07
Price 99.92
Yield to maturity 3.09
Reference
Asset class medium-term note
Country Jersey
Coupon 1.75
Currency EUR
FIGI BBG008896Q91
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1202849086
Issued amount 750,000,000.00
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
Price
Yield to Maturity (%)
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