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GLENC.CAP.F. 21/33 MTN

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Overview
Analysis

XS230776431 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.66%
Maturity date
Mar 1, 2033
Term to maturity
8 years

About GLENC.CAP.F. 21/33 MTN


Issuer
Glencore Capital Finance DAC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 1, 2021
ISIN
XS2307764311
Functions as a financing subsidiary/special purpose entity

XS230776431 analysis


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