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GLE21
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Analysis
G
G
G
Glencore Capital Finance DAC 0.5% 07-SEP-2028
GLE21
SIX Swiss Exchange
GLE21
SIX Swiss Exchange
GLE21
SIX Swiss Exchange
GLE21
SIX Swiss Exchange
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Key facts
Issuer
Glencore Capital Finance DAC
Issue date
Sep 7, 2021
Maturity date
Sep 7, 2028
Outstanding amount
150.00 M
CHF
Face value
5,000.00
CHF
Minimum denomination
5,000.00
CHF
Coupon
0.50% (Fixed)
Yield to maturity
0.66%
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