Bond Data: XS2307764238 | GLENCORE CAPITAL FINANCE DAC 0.75% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.81 |
| Price | 91.31 |
| Yield to maturity | 3.18 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Ireland |
| Coupon | 0.750 |
| 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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