Bond Data: XS3081952791 | GLENCORE CAPITAL FINANCE DAC 3.75% 2032
| Pricing | |
|---|---|
| Date | 2025-06-20 |
| Duration | 5.91 |
| Price | 100.44 |
| Yield to maturity | 3.89 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Ireland |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01V8P25L9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3081952791 |
| Issued amount | 750,000,000.00 |
| Issuer name | GLENCORE CAPITAL FINANCE DAC |
| Issuer type | corporate |
| Maturity date | 2032-02-04 |
| Name | GLENCORE CAPITAL FINANCE DAC 3.75% 2032 |
| Rank | senior unsecured |
| Ticker | GLENLN 3.75 02/04/32 EMTn |
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