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GlenCaFi 0.75% 29

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Overview
Analysis

XS2307764238 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Glencore Capital Finance DAC
Issue date
Mar 1, 2021
Maturity date
Mar 1, 2029
Outstanding amount
‪600.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.75% (Fixed)
Yield to maturity
3.32%
Functions as a financing subsidiary/special purpose entity
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