Pricing | |
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Date | 2025-01-30 |
Duration | 1.69 |
Price | 97.57 |
Yield to maturity | 2.98 |
Reference | |
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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 |
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