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GlenCapFin 1,125% 10/03/2028

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Analysis

XS2228892860 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Glencore Capital Finance DAC
Issue date
Sep 10, 2020
Maturity date
Mar 10, 2028
Outstanding amount
‪950.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.13% (Fixed)
Yield to maturity
2.55%
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