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GlenCaFi 0.75% 29

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Overview
Analysis

XS2307764238 chart


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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
0.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.19%
Maturity date
Mar 1, 2029
Term to maturity
4 years

About GlenCaFi 0.75% 29


Issuer
Glencore Capital Finance DAC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 1, 2021
ISIN
XS2307764238
FIGI
BBG00ZDZTDL7
Functions as a financing subsidiary/special purpose entity

XS2307764238 analysis


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