Bond Data: XS2811096267 | GLENCORE CAPITAL FINANCE DAC 4.154% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.30 |
Price | 102.38 |
Yield to maturity | 3.71 |
Reference | |
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Asset class | medium-term note |
Country | Ireland |
Coupon | 4.15 |
Currency | EUR |
FIGI | BBG01MLH1YD9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2811096267 |
Issued amount | 600,000,000.00 |
Issuer name | GLENCORE CAPITAL FINANCE DAC |
Issuer type | corporate |
Maturity date | 2031-04-29 |
Name | GLENCORE CAPITAL FINANCE DAC 4.154% 2031 |
Rank | senior unsecured |
Ticker | GLENLN 4.154 04/29/31 EMTN |
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