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Glencore Capital Finance DAC 4.154% 29-APR-2031

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XS281109626 chart



Key terms


Outstanding amount
‪600.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.15% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.46%
Maturity date
Apr 29, 2031
Term to maturity
5 years

About Glencore Capital Finance DAC 4.154% 29-APR-2031


Issuer
Glencore Capital Finance DAC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 29, 2024
ISIN
XS2811096267
FIGI
BBG01MLH1YD9

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XS281109626 analysis


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