| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.14646 |
| price | 97.928 |
| yield_to_maturity | 4.98757 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Jersey |
| coupon | 3.125 |
| currency | GBP |
| figi | BBG00NNJ5630 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1968703345 |
| issued_amount | 5.0e8 |
| issuer_name | GLENCORE FINANCE EUROPE LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-03-26 |
| name | GLENCORE FINANCE EUROPE LIMITED 3.125% 2026 |
| rank | senior unsecured |
| ticker | GLENLN 3.125 03/26/26 EMTN |
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