| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.54 |
| Price | 84.19 |
| Yield to maturity | 3.55 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Ireland |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG00ZDZTDZ2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2307764311 |
| Issued amount | 500,000,000.00 |
| Issuer name | GLENCORE CAPITAL FINANCE DAC |
| Issuer type | corporate |
| Maturity date | 2033-03-01 |
| Name | GLENCORE CAPITAL FINANCE DAC 1.25% 2033 |
| Rank | senior unsecured |
| Ticker | GLENLN 1.25 03/01/33 EMTN |
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