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GLENC.CAP.F. 21/33 MTN

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Overview
Analysis

XS230776431 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Glencore Capital Finance DAC
Issue date
Mar 1, 2021
Maturity date
Mar 1, 2033
Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.25% (Fixed)
Yield to maturity
3.62%
Functions as a financing subsidiary/special purpose entity
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