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GLENCORE CAPITAL FINANCE DAC 2024-29.04.31 GUARANTEED SER 38 TR 1 REG S

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Overview
Analysis

XS2811096267 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Glencore Capital Finance DAC
Issue date
Apr 29, 2024
Maturity date
Apr 29, 2031
Outstanding amount
‪600.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.15% (Fixed)
Yield to maturity
3.73%
Functions as a financing subsidiary/special purpose entity
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