Bond Data: XS2228892860 | GLENCORE CAPITAL FINANCE DAC 1.125% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.90 |
Price | 94.95 |
Yield to maturity | 2.95 |
Reference | |
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Asset class | medium-term note |
Country | Ireland |
Coupon | 1.13 |
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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