Pricing | |
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Date | 2025-02-21 |
Duration | 1.06 |
Price | 98.37 |
Yield to maturity | 4.71 |
Reference | |
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Asset class | medium-term note |
Country | Jersey |
Coupon | 3.13 |
Currency | GBP |
FIGI | BBG00NNJ5630 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1968703345 |
Issued amount | 500,000,000.00 |
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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