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CCC

GLENC.CAP.F. 24/30 MTN

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Overview
Analysis

CH130591688 chart


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Key terms


Outstanding amount
‪150.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
2.22% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.38%
Maturity date
Jan 18, 2030
Term to maturity
5 years

About GLENC.CAP.F. 24/30 MTN


Issuer
Glencore Capital Finance DAC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 18, 2024
ISIN
CH1305916889
Functions as a financing subsidiary/special purpose entity

CH130591688 analysis


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