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XS2307764238
X
X
X
GlenCaFi 0.75% 29
XS2307764238
Luxembourg Stock Exchange
XS2307764238
Luxembourg Stock Exchange
XS2307764238
Luxembourg Stock Exchange
XS2307764238
Luxembourg Stock Exchange
Market closed
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Overview
Analysis
XS2307764238
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
0.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.32%
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
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XS2307764238
analysis
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