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XS2811096267
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X
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GLENCORE CAPITAL FINANCE DAC 2024-29.04.31 GUARANTEED SER 38 TR 1 REG S
XS2811096267
Gettex
XS2811096267
Gettex
XS2811096267
Gettex
XS2811096267
Gettex
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Overview
Analysis
XS2811096267
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
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
3.65%
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
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