Bond Data: XS1981823542

GLENCORE FINANCE EUROPE LIMITED 1.5% 2026

Pricing
Date 2025-01-30
Duration 1.69
Price 97.57
Yield to maturity 2.98
Reference
Asset class medium-term note
Country Jersey
Coupon 1.50
Currency EUR
FIGI BBG00NV33B46
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1981823542
Issued amount 500,000,000.00
Issuer name GLENCORE FINANCE EUROPE LIMITED
Issuer type corporate
Maturity date 2026-10-15
Name GLENCORE FINANCE EUROPE LIMITED 1.5% 2026
Rank senior unsecured
Ticker GLENLN 1.5 10/15/26 EMTN
Price
Yield to Maturity (%)
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