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AAA

GLENCORE CAPITAL FINANCE DAC 2024-29.04.31 GUARANTEED SER 38 TR 1 REG S

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Overview
Analysis

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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
3.42%
Maturity date
Apr 29, 2031
Term to maturity
6 years

About GLENCORE CAPITAL FINANCE DAC 2024-29.04.31 GUARANTEED SER 38 TR 1 REG S


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

A3LX0Y analysis


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