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GLENC.CAP.F. 24/31 MTN

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Overview
Analysis

XS281109626 chart


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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
3.43%
Maturity date
Apr 29, 2031
Term to maturity
6 years

About GLENC.CAP.F. 24/31 MTN


Issuer
Glencore Capital Finance DAC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 29, 2024
ISIN
XS2811096267
Functions as a financing subsidiary/special purpose entity

XS281109626 analysis


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