Bond Data: XS2811096267 | GLENCORE CAPITAL FINANCE DAC 4.154% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.19 |
| Price | 103.76 |
| Yield to maturity | 3.42 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Ireland |
| Coupon | 4.154 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API