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AAA

GLENCORE CAPITAL FINANCE DAC 2024-18.01.30 GUARANTEED

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Overview
Analysis

A3LS7N analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Glencore Capital Finance DAC
Issue date
Jan 18, 2024
Maturity date
Jan 18, 2030
Outstanding amount
‪150.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
2.22% (Fixed)
Yield to maturity
1.28%
Functions as a financing subsidiary/special purpose entity
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