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GlenCapFin 1,125% 10/03/2028

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Overview
Chart Analysis

XS2228892860 chart



Key terms


Outstanding amount
‪950.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.55%
Maturity date
Mar 10, 2028
Term to maturity
2 years

About GlenCapFin 1,125% 10/03/2028


Issuer
Glencore Capital Finance DAC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 10, 2020
ISIN
XS2228892860
FIGI
BBG00X3FHYG0

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XS2228892860 analysis


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