| Pricing | |
|---|---|
| Date | 2024-09-06 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 1.81 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Jersey |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00Q5KQJH4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2051397961 |
| Issued amount | 600,000,000.00 |
| Issuer name | GLENCORE FINANCE EUROPE LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-09-11 |
| Name | GLENCORE FINANCE EUROPE LIMITED 0.625% 2024 |
| Rank | senior unsecured |
| Ticker | GLENLN 0.625 09/11/24 MTN |
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