Bond Data: XS2307764238 | GLENCORE CAPITAL FINANCE DAC 0.75% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.86 |
Price | 91.08 |
Yield to maturity | 3.22 |
Reference | |
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Asset class | medium-term note |
Country | Ireland |
Coupon | 0.75 |
Currency | EUR |
FIGI | BBG00ZDZTDL7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2307764238 |
Issued amount | 600,000,000.00 |
Issuer name | GLENCORE CAPITAL FINANCE DAC |
Issuer type | corporate |
Maturity date | 2029-03-01 |
Name | GLENCORE CAPITAL FINANCE DAC 0.75% 2029 |
Rank | senior unsecured |
Ticker | GLENLN 0.75 03/01/29 EMTN |
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