Black Friday saleUp to 70% OFF
XXX

GLENC.CAP.F. 21/33 MTN

No trades
See on Supercharts
Overview
Analysis

XS230776431 chart


Full chart

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
4.01%
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
FIGI
BBG00ZDZTDZ2
Functions as a financing subsidiary/special purpose entity

XS230776431 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.