Bond Data: XS2228892860 | GLENCORE CAPITAL FINANCE DAC 1.125% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.84 |
| Price | 95.14 |
| Yield to maturity | 2.91 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Ireland |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG00X3FHYG0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2228892860 |
| Issued amount | 950,000,000.00 |
| Issuer name | GLENCORE CAPITAL FINANCE DAC |
| Issuer type | corporate |
| Maturity date | 2028-03-10 |
| Name | GLENCORE CAPITAL FINANCE DAC 1.125% 2028 |
| Rank | senior unsecured |
| Ticker | GLENLN 1.125 03/10/28 EMTN |
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