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GlencoreFinEur 3,125% 26/03/2026

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
3.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.72%
Maturity date
Mar 26, 2026
Term to maturity
1 year

About GlencoreFinEur 3,125% 26/03/2026


Issuer
Glencore Finance (Europe) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 26, 2019
ISIN
XS1968703345
FIGI
BBG00NNJ5630
Glencore Finance (Europe) Ltd. engages in issuing bonds. It acts as a funding vehicle, which issues bonds and lends the proceeds to Glencore Group. The company was founded in the year 2003 and is headquartered in St. Helier, Jersey.
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