Bond Data: XS3194155563 | GLENCORE CAPITAL FINANCE DAC 3.668% 2032
| Pricing | |
|---|---|
| Date | 2025-10-06 |
| Duration | 6.30 |
| Price | 99.84 |
| Yield to maturity | 3.69 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Ireland |
| Coupon | 3.668 |
| Currency | EUR |
| FIGI | BBG01XMHKVC0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3194155563 |
| Issued amount | 500,000,000.00 |
| Issuer name | GLENCORE CAPITAL FINANCE DAC |
| Issuer type | Corporate |
| Maturity date | 2032-10-06 |
| Name | GLENCORE CAPITAL FINANCE DAC 3.668% 2032 |
| Rank | Senior unsecured |
| Ticker | GLENLN 3.668 10/06/32 EMTN |
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