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GlenCaFi 4.154% 31

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XS2811096267 chart



Key terms


Outstanding amount
‪600.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.15% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.42%
Maturity date
Apr 29, 2031
Term to maturity
5 years

About GlenCaFi 4.154% 31


Issuer
Glencore Capital Finance DAC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 29, 2024
ISIN
XS2811096267
FIGI
BBG01MLH1YD9
Functions as a financing subsidiary/special purpose entity

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XS2811096267 analysis


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